INICIO
9:38:28 am Prov.Asientos pendientes: 73
Prov. N. Credito pendientes: 5
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 28-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -423.037.615 -10.114.660.637 -9.227.868.271 -886.792.366   -8.504.864.647 -470.789.155 -50.303.666 -27.885.023 -53.510.357 -120.515.423 -350.882.639 -146.032.775 -319.040.395 -68.679.365 -2.157.192
966893109P TRANSBANK SA   -45.230.620 -8.807.686.301 -8.800.707.071 -6.979.230 1.039 -8.400.272.832 -429.758.414 -2.448.422 26.657.805 5.114.792 0 -6.979.230 0 0 0 0
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES 0 -46.382.614 -46.731.714 349.100 1.095 -48.368.564 0 1.462.300 174.550 0 0 174.550 0 0 174.550 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 0 -16.759.358 -16.759.358 0 1.026 -16.759.358 0 0 0 0 0 0 0 0 0 0
19E TRABAJADORES APERTURA   0 -15.789.032 -15.789.032 0   -15.789.032 0 0 0 0 0 0 0 0 0 0
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A 0 -14.259.008 -14.259.008 0 1.074 -14.259.008 0 0 0 0 0 0 0 0 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -11.724.072 -11.724.072 0 658 -11.724.072 0 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -10.926.119 -10.926.119 0 245 -9.228.811 -1.697.308 0 0 0 0 0 0 0 0 0
763253465P TRANSPORTES MONTALVA LTDA 0 -67.072.940 -45.652.940 -21.420.000 98 -6.052.684 -8.213.818 -19.040.028 0 0 -12.346.410 0 0 -21.420.000 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI 0 -5.593.000 -5.593.000 0 119 -5.593.000 0 0 0 0 0 0 0 0 0 0
760310719P SALCOBRAND S.A.   0 -7.655.161 -5.634.323 -2.020.838 334 -4.813.951 0 -820.372 0 0 0 -2.020.838 0 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -8.104.182 -5.946.990 -2.157.192   -4.393.461 -1.553.529 0 0 0 0 0 0 0 0 -2.157.192
762744864P TRANSPORTES EYCO CHILE LIMITADA 0 -13.119.750 -10.561.250 -2.558.500 137 -4.165.000 -1.279.250 -2.558.500 -1.279.250 -1.279.250 0 -1.279.250 -1.279.250 0 0 0
76080312KP MATTE S.A. 0 -4.134.112 -4.134.112 0 396 -4.134.112 0 0 0 0 0 0 0 0 0 0
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA 0 -3.716.610 -3.716.610 0 651 -3.716.610 0 0 0 0 0 0 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA 0 -5.589.430 -4.875.430 -714.000 336 -3.391.500 -357.000 -714.000 -357.000 -55.930 0 -357.000 -357.000 0 0 0
77261280KP FALABELLA RETAIL S.A.   0 -3.378.713 -3.378.713 0 364 -3.378.713 0 0 0 0 0 0 0 0 0 0
937700008P GOODYEAR DE CHILE S.A.I.C.   -3.049.933 -3.321.950 -3.321.950 0 371 -3.321.950 0 0 0 0 0 0 0 0 0 0
768055262P SATCHIL SPA       0 -2.920.876 -2.920.876 0 109 -2.920.876 0 0 0 0 0 0 0 0 0 0
918060006P ABASTIBLE S.A. -3.990.316 -4.575.196 -3.253.394 -1.321.802 259 -2.896.882 0 -83.851 0 -223.125 -49.536 -493.869 -394.879 -433.054 0 0
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI 0 -2.856.000 -2.856.000 0 189 -2.856.000 0 0 0 0 0 0 0 0 0 0
85218700KP ATIKA S.A. -2.772.021 -2.772.021 -2.772.021 0 140 -2.627.822 0 -144.199 0 0 0 0 0 0 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -2.575.800 -5.362.668 -2.515.199 -2.847.469 637 -2.515.199 0 0 0 0 0 -1.287.900 0 -1.559.569 0 0
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO 0 -2.745.220 -398.605 -2.346.615 187 -2.253.654 -462.708 2.317.757 0 0 0 -2.346.615 0 0 0 0
788973209P HOMECARE CHILE LTDA   0 -1.863.478 -1.863.478 0 518 -1.863.478 0 0 0 0 0 0 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA. -1.990.600 -2.782.600 -2.782.600 0 245 -1.721.500 -1.061.100 0 0 0 0 0 0 0 0 0
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA 0 -1.688.610 -1.688.610 0 490 -1.688.610 0 0 0 0 0 0 0 0 0 0
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ 0 -2.460.000 -2.415.000 -45.000 91 -1.442.000 0 0 -928.000 0 -45.000 -45.000 0 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.106.700 -1.392.300 -1.392.300 0 264 -1.392.300 0 0 0 0 0 0 0 0 0 0
76836589KP INVERSIONES VEZZ SPA 0 -14.054.880 -9.889.880 -4.165.000 98 -1.328.666 0 -7.243.712 0 0 -1.317.502 0 0 -4.165.000 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -238.000 -1.927.800 -1.356.600 -571.200 168 -1.261.400 -95.200 0 0 0 0 -190.400 -95.200 -285.600 0 0
764189760P AGUAS DE ANTOFAGASTA S.A. -5.864.329 -8.869.726 -5.979.005 -2.890.721 798 -1.246.667 -2.557.622 -67.891 0 0 -2.106.825 -738.182 -1.258 -2.151.281 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS 0 -18.370.625 -9.454.550 -8.916.075 146 -1.106.700 0 -220.150 0 0 -8.127.700 -306.425 -449.225 -8.160.425 0 0
966675608P TANNER -559.300 -1.178.100 -1.130.500 -47.600 518 -1.071.000 -59.500 0 0 0 0 -47.600 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -428.400 -1.071.000 -1.071.000 0 326 -1.071.000 0 0 0 0 0 0 0 0 0 0
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
763716066P COMPUPRESS SPA   0 -947.422 -947.422 0 609 -947.422 0 0 0 0 0 0 0 0 0 0
764621441P TECNOPARTS SPA 0 -910.350 -910.350 0 193 -910.350 0 0 0 0 0 0 0 0 0 0
966122307P CAIMI S A C       0 -900.001 -900.001 0 385 -900.001 0 0 0 0 0 0 0 0 0 0
765857171P BLOTECH SPA 0 -888.024 -888.024 0 210 -888.024 0 0 0 0 0 0 0 0 0 0
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 0 273 -868.700 0 0 0 0 0 0 0 0 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 -773.500 -773.500 0 392 -773.500 0 0 0 0 0 0 0 0 0 0
782389300P COMERCIAL ALDUNATE LIMITADA 0 -758.000 -758.000 0 294 -758.000 0 0 0 0 0 0 0 0 0 0
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA 0 -750.000 -750.000 0 532 -750.000 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 -4.104.092 1.694.819 -5.798.911 154 -683.767 4.479.708 1.646.735 -4.580.952 0 833.095 -5.738.430 -43.781 -16.700 0 0
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 0 -666.197 -666.197 0 648 -666.197 0 0 0 0 0 0 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA 0 -3.030.000 -2.400.000 -630.000 154 -660.000 -330.000 -780.000 -165.000 -300.000 -165.000 -165.000 -300.000 -165.000 0 0
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES 0 -654.500 -654.500 0 476 -654.500 0 0 0 0 0 0 0 0 0 0
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA 0 -2.348.885 -1.808.134 -540.751 98 -648.839 0 -1.159.295 0 0 0 -540.751 0 0 0 0
765907934P OP MARKET LIMITADA 0 -614.464 -614.464 0 264 -614.464 0 0 0 0 0 0 0 0 0 0
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -261.140 -869.605 -608.465 -261.140 404 -608.465 0 0 0 0 0 0 0 -261.140 0 0
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 0 329 -600.000 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A.   0 -904.757 -904.757 0 641 -588.850 0 0 0 0 -315.907 0 0 0 0 0
760586471P VERISURE CHILE SPA 0 -716.867 -716.867 0 97 -588.642 -42.495 -42.758 -42.972 0 0 0 0 0 0 0
995413809P AGUAS DEL VALLE S.A.   -203.350 -654.326 -629.798 -24.528 910 -566.784 -21.281 -20.432 -21.301 0 0 -24.528 0 0 0 0
96792430KP SODIMAC S.A -1.292.019 -1.292.019 -543.736 -748.283 272 -543.736 0 0 0 0 0 -748.283 0 0 0 0
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. 0 -709.452 -215.690 -493.762 343 -518.343 -23.380 -27.003 -578.001 -18.110 949.147 -473.352 -17.784 -2.626 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.890.309 -4.145.309 -2.525.003 -1.620.306 189 -515.000 -195.000 -575.003 -580.000 -355.000 -305.000 -700.167 -355.000 -565.139 0 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -1.915.900 -2.415.700 -499.800 -1.915.900 285 -499.800 0 0 0 0 0 -916.300 -499.800 -499.800 0 0
769880739P COMERCIAL KATANA SPA -475.147 -549.151 -549.151 0 300 -464.148 0 -85.003 0 0 0 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -453.866 -453.866 0 238 -453.866 0 0 0 0 0 0 0 0 0 0
765898943P INATRANS SERVICIOS SPA 0 -450.000 -450.000 0 305 -450.000 0 0 0 0 0 0 0 0 0 0
81201000KP CENCOSUD RETAIL S.A.   -424.690 -424.690 -424.690 0 140 -424.690 0 0 0 0 0 0 0 0 0 0
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 0 280 -410.267 0 0 0 0 0 0 0 0 0 0
160562188H LEONARDO JESUS PONTIGGIA GALLARDO 0 -676.875 -541.470 -135.405 882 -406.065 0 -135.405 0 0 0 0 0 -135.405 0 0
882212009P EDELMAG 0 -475.003 -469.515 -5.488 434 -403.960 -3.649 -31.592 0 -30.314 0 0 -5.488 0 0 0
189349424H ISADORA CATALINA GOMEZ ROJAS 0 -400.000 -400.000 0 272 -400.000 0 0 0 0 0 0 0 0 0 0
88477030P CARLOS JOSE FUENTES RAMIREZ 0 -1.570.800 -1.178.100 -392.700 91 -392.700 0 -392.700 -392.700 0 0 -392.700 0 0 0 0
70166976P LUIS ALAMIRO VEGA GONZALEZ -837.165 -837.165 -632.485 -204.680 130 -380.205 0 -252.280 0 0 0 0 -204.680 0 0 0
117449505P LUIS AMADOR ORELLANA MUNOZ 0 -952.000 -952.000 0 95 -368.900 -583.100 0 0 0 0 0 0 0 0 0
76400275KP RED CAPITAL SPA   0 -484.065 -484.065 0 425 -366.880 0 0 -117.185 0 0 0 0 0 0 0
11714349KP CLAUDIA MARCELA SANTANA VERA -541.501 -791.401 -395.401 -396.000 650 -362.901 -32.500 0 0 0 0 -144.000 -72.000 -180.000 0 0
115694693P MAURICIO OSVALDO PEÑA PINO 0 -357.000 -357.000 0 490 -357.000 0 0 0 0 0 0 0 0 0 0
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 0 354 -352.800 0 0 0 0 0 0 0 0 0 0
106670196P JUAN CARLOS BARRAZA SALINAS 0 -350.000 -350.000 0 480 -350.000 0 0 0 0 0 0 0 0 0 0
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -497.612 -497.612 -402.600 -95.012 378 -327.600 0 -35.000 -30.000 -10.000 0 -80.012 -15.000 0 0 0
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I 0 -1.228.008 -320.000 -908.008 138 -320.000 0 0 0 0 0 0 0 -908.008 0 0
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -444.011 -474.011 -424.011 -50.000 361 -314.011 -20.000 -60.000 -30.000 0 0 -20.000 0 -30.000 0 0
18466531KH PHILLIPE ANDRE BARNETT MONTALVA 0 -308.644 -308.644 0 168 -308.644 0 0 0 0 0 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A. -760.706 -777.405 -777.405 0 270 -307.997 -469.408 0 0 0 0 0 0 0 0 0
960250001P BIOTEC CHILE S.A.   0 -304.000 -304.000 0 509 -304.000 0 0 0 0 0 0 0 0 0 0
76042725KP GABYGAS LTDA -1.216.652 -1.242.302 -972.952 -269.350 277 -303.499 -213.450 -248.352 -86.751 -59.950 -60.950 -121.000 -59.600 -88.750 0 0
195861609H MANUEL ANDRES SILVA TAPIA   0 -300.000 -300.000 0 210 -300.000 0 0 0 0 0 0 0 0 0 0
197843268H CHRISTOPHER AGUIRRE ALBORNOZ 0 -300.000 -300.000 0 210 -300.000 0 0 0 0 0 0 0 0 0 0
59498835P PEDRO SOTELO GONZALEZ   -324.220 -658.250 -439.290 -218.960 641 -296.900 0 -69.570 -36.060 -36.760 0 -110.080 -36.360 -72.520 0 0
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -16.100 -288.300 -288.300 0 258 -288.300 0 0 0 0 0 0 0 0 0 0
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 0 350 -285.600 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -440.577 -384.481 -56.096 441 -284.480 0 -22.069 0 -77.932 0 0 -56.096 0 0 0
788131607P SOCIEDAD HERRERA PRADO LIMITADA -250.239 -280.244 -280.244 0 350 -280.244 0 0 0 0 0 0 0 0 0 0
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 0 147 -267.750 0 0 0 0 0 0 0 0 0 0
760544388P FRENOS DRAGON LTDA.   0 -266.000 -266.000 0 273 -266.000 0 0 0 0 0 0 0 0 0 0
762620480P DSINFECTA LIMITADA 0 -261.800 -261.800 0 305 -261.800 0 0 0 0 0 0 0 0 0 0
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. 0 -302.577 -254.844 -47.733 658 -252.421 -806 -808 0 -809 0 0 -47.733 0 0 0
146706851H MARIA GABRIELA ZAMBRANO PARRAGA 0 -250.000 -250.000 0 545 -250.000 0 0 0 0 0 0 0 0 0 0
178485601H CAMILA FERNANDA PLAZA GONZALEZ 0 -246.650 -246.650 0 172 -246.650 0 0 0 0 0 0 0 0 0 0
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. 0 -234.101 -234.101 0 389 -234.101 0 0 0 0 0 0 0 0 0 0
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -163.501 -231.502 -231.502 0 655 -231.502 0 0 0 0 0 0 0 0 0 0
771859437P COMERCIALIZADORA COMEX SPA 0 -228.480 -228.480 0 391 -228.480 0 0 0 0 0 0 0 0 0 0
926320009P ELECTRON S A       0 -222.582 -222.582 0 364 -222.582 0 0 0 0 0 0 0 0 0 0
128431403H MARCO ANTONIO HEREDIA GODOY 0 -692.500 -442.500 -250.000 152 -221.250 0 0 0 0 -221.250 0 0 -250.000 0 0
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 0 364 -218.004 0 0 0 0 0 0 0 0 0 0
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 0 336 -217.800 0 0 0 0 0 0 0 0 0 0
150516846P DERICO MAURICIO PINILLA SEURA -1.040.000 -1.255.000 -855.000 -400.000 637 -215.000 0 -320.000 -160.000 -80.000 -80.000 -160.000 -80.000 -160.000 0 0
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. 0 -214.200 -214.200 0 334 -214.200 0 0 0 0 0 0 0 0 0 0
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. 0 -1.071.000 -854.000 -217.000 119 -210.000 -217.000 -217.000 -210.000 0 0 -217.000 0 0 0 0
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -210.159 -268.668 -268.668 0 300 -208.668 -30.000 -30.000 0 0 0 0 0 0 0 0
767785054P MAQUINARIAS LA PAZ SPA   0 -208.250 -208.250 0 168 -208.250 0 0 0 0 0 0 0 0 0 0
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA 0 -268.214 -268.214 0 105 -206.494 0 -50.884 0 0 -10.836 0 0 0 0 0
510167406P COMERCIAL DIAZ HERMANOS LIMITADA 0 -200.000 -200.000 0 257 -200.000 0 0 0 0 0 0 0 0 0 0
965544909P COMPASS SERVICIOS SA -199.420 -199.420 -199.420 0 130 -199.420 0 0 0 0 0 0 0 0 0 0
940500001P GENERAL MOTORS FINANCIAL CHILE SA 0 -190.834 -190.834 0 553 -190.834 0 0 0 0 0 0 0 0 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -1.297.100 -541.450 -755.650 355 -190.400 0 -261.800 -89.250 0 0 -755.650 0 0 0 0
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -46.221 -190.370 -190.370 0 187 -190.370 0 0 0 0 0 0 0 0 0 0
765129869P COMERCIAL PICHILEMU E.I.R.L. 0 -219.801 -219.801 0 280 -189.801 -30.000 0 0 0 0 0 0 0 0 0
772293089P ALI REPUESTOS SPA   0 -185.002 -185.002 0 154 -185.002 0 0 0 0 0 0 0 0 0 0
56890440P JORGE ENRIQUE FUENTES MESINA 0 -180.001 -180.001 0 98 -180.001 0 0 0 0 0 0 0 0 0 0
21849871KP ALCIDES QUILLA CHOQUE   -466.349 -299.449 -177.451 -121.998 273 -177.451 0 0 0 0 0 0 0 -121.998 0 0
886834004P EMPRESA JORDAN S.A. 0 -176.836 -176.836 0 182 -176.836 0 0 0 0 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -88.060 -176.120 -176.120 0 168 -176.120 0 0 0 0 0 0 0 0 0 0
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ 0 -172.800 -172.800 0 665 -172.800 0 0 0 0 0 0 0 0 0 0
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA 0 -312.061 -250.049 -62.012 273 -172.034 0 -30.006 -48.009 0 0 -62.012 0 0 0 0
76061842KP COMERCIAL GABE LIMITADA -91.415 -167.619 -167.619 0 588 -167.619 0 0 0 0 0 0 0 0 0 0
760864595P TRANSPORTES DURAN Y CIA. LIMITADA 0 -166.600 -166.600 0 389 -166.600 0 0 0 0 0 0 0 0 0 0
81499780P GUIDO BERTO NAGUIL TRIMPA 0 -164.361 -164.361 0 427 -164.361 0 0 0 0 0 0 0 0 0 0
78570830KP SERVI ATLAS LIMITADA   0 -160.650 -160.650 0 217 -160.650 0 0 0 0 0 0 0 0 0 0
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 0 280 -160.000 0 0 0 0 0 0 0 0 0 0
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -155.000 -82.500 112 -155.000 0 0 0 0 0 0 0 -82.500 0 0
78923020KP ELECTRONICA FUJICORP S.A. 0 -145.389 -145.389 0 238 -145.389 0 0 0 0 0 0 0 0 0 0
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 0 258 -144.550 0 0 0 0 0 0 0 0 0 0
78986280KP AGROCONNEXION SPA -144.305 -144.305 -144.305 0 329 -144.305 0 0 0 0 0 0 0 0 0 0
789240302P EPYSA IMPLEMENTOS   0 -211.150 -177.590 -33.560 329 -143.240 -34.350 0 0 0 0 -33.560 0 0 0 0
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 0 160 -142.800 0 0 0 0 0 0 0 0 0 0
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA 0 -142.800 -142.800 0 469 -142.800 0 0 0 0 0 0 0 0 0 0
777377507P DIGESA LTDA. -119.356 -142.356 -142.356 0 434 -142.356 0 0 0 0 0 0 0 0 0 0
107319360P LUIS ALBERTO CARVAJAL VEGA   0 -141.550 -141.550 0 558 -141.550 0 0 0 0 0 0 0 0 0 0
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -306.500 -306.500 -306.500 0 238 -140.000 0 -166.500 0 0 0 0 0 0 0 0
109944831P JOSE PATRICIO SALINAS ROMAN -711.263 -139.063 -139.063 0 123 -139.063 0 0 0 0 0 0 0 0 0 0
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. 0 -139.000 -139.000 0 1.040 -139.000 0 0 0 0 0 0 0 0 0 0
87656667P MANUEL JESUS BARRAZA CORTEZ -220.150 -220.150 -220.150 0 256 -136.850 -83.300 0 0 0 0 0 0 0 0 0
772398530P ASTORGA E HIJAS LIMITADA -134.998 -134.998 -134.998 0 221 -134.998 0 0 0 0 0 0 0 0 0 0
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. 0 -133.950 -133.950 0 441 -133.950 0 0 0 0 0 0 0 0 0 0
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 0 343 -128.800 0 0 0 0 0 0 0 0 0 0
762231239P COMERCIAL MECHEVER LIMITADA -95.000 -125.000 -125.000 0 315 -125.000 0 0 0 0 0 0 0 0 0 0
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON 0 -124.950 -124.950 0 172 -124.950 0 0 0 0 0 0 0 0 0 0
767073259P COMERCIAL NEWEN SUR LTDA   0 -745.121 -745.121 0 91 -121.021 -311.818 -156.141 -156.141 0 0 0 0 0 0 0
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760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -535.500 -809.200 -476.000 -333.200 152 23.800 -202.300 -83.300 -214.200 0 0 -333.200 0 0 0 0
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995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -7.294.846 -4.304.628 -2.990.218 738 171.107 0 -1.699.401 -1.472.556 -1.303.778 0 -1.784.877 -1.205.341 0 0 0
966558601P FACTORING SECURITY S.A.   0 -1.520.820 -1.282.820 -238.000 105 210.630 -393.890 -458.150 -183.260 -183.260 -274.890 -95.200 0 -142.800 0 0
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -797.894 -535.040 -367.341 -167.699 259 221.183 -146.513 -442.011 0 0 0 0 0 -167.699 0 0
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763923495P ACRILICOS TACRIAL SPA   0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
771568629P PBM OUTSOURCING SPA   0 -21.624 556.300 -577.924 -24 556.300 0 0 0 0 0 0 0 -577.924 0 0
773744262P TRANSPORTE GH SPA   0 423.640 423.640 0 47 609.280 0 -185.640 0 0 0 0 0 0 0 0
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
76170091KP MULTICENTER SPA   0 1.535.742 1.535.742 0 108 1.535.742 0 0 0 0 0 0 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA   -544.386 1.780.460 1.780.460 0 208 1.780.460 0 0 0 0 0 0 0 0 0 0
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 0 2.531.248 2.531.248 0   2.531.248 0 0 0 0 0 0 0 0 0 0
54851588SF JUANA MAMANI BURGOS   0 3.884.490 3.884.490 0   3.884.490 0 0 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA -990.973 2.362.025 2.362.025 0 118 4.334.094 -1.972.069 0 0 0 0 0 0 0 0 0
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 0 181 181 0 77 4.372.122 -4.371.941 0 0 0 0 0 0 0 0 0
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 0 54.431.308 54.431.308 0 245 39.431.308 10.000.000 5.000.000 0 0 0 0 0 0 0 0
770969522P FID CHILE SEGUROS GENERALES S.A. -189.783.884 -1.888.346 53.621.921 -55.510.267 138 66.505.862 -17.858.777 19.253.265 -5.594.486 -19.880.595 11.196.652 0 -25.419.540 -30.090.727 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -37.099 -29.700 -37.099 -37.099 0   0 0 -30.599 -6.500 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-19829 -17.900 -17.900 -17.900 -17.900 0 56 0 0 -17.900 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-19990 -5.300 -5.300 -5.300 -5.300 0 49 0 0 -5.300 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-20085 -7.399 0 -7.399 -7.399 0 40 0 0 -7.399 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-20357 -6.500 -6.500 -6.500 -6.500 0 21 0 0 0 -6.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   0 -15.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 70 0 -15.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS -447.440 0 -447.440 0 -447.440   0 0 0 0 0 0 -447.440 0 0 0 0
19-11-2021 06-12-2021 33-15 -447.440 0 -447.440 0 -447.440 -7 0 0 0 0 0 0 -447.440 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101904512P OSVALDO MARCELO SILVA RIOS -2.189.600 0 -2.189.600 0 -2.189.600   0 0 0 0 0 0 0 0 -2.189.600 0 0
19-11-2021 20-12-2021 33-3 -2.189.600 0 -2.189.600 0 -2.189.600 -21 0 0 0 0 0 0 0 0 -2.189.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 -172.800 -172.800 0 665 -172.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 152 -4.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ -92.900 -30.660 -92.900 -73.000 -19.900   -73.000 0 0 0 0 0 0 0 -19.900 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 -31.240 -31.240 0 601 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 -7.740 -7.740 0 550 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 -7.700 -7.700 0 543 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 -4.000 -4.000 -4.000 0 287 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 160 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 154 -6.760 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-41087 -8.700 -8.700 -8.700 0 -8.700 -21 0 0 0 0 0 0 0 0 -8.700 0 0
18-11-2021 20-12-2021   33-41100 -4.000 -4.000 -4.000 0 -4.000 -21 0 0 0 0 0 0 0 0 -4.000 0 0
18-11-2021 20-12-2021 33-41099 -7.200 -7.200 -7.200 0 -7.200 -21 0 0 0 0 0 0 0 0 -7.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 -155.003 0   0 0 -155.003 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 -155.003 0 60 0 0 -155.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -69.140 0 -3.457 -3.457 0 686 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 616 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 467 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 459 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -241.990 0 -24.038 -24.038 0 452 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 406 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 375 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 343 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 305 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 -350.000 -350.000 0 480 -350.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 -10.000 0 0 0
12-11-2021 13-12-2021 33-521 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.077.606 -1.077.606 -1.077.606 0 -1.077.606   0 0 0 0 0 0 -445.001 -431.792 -200.813 0 0
29-10-2021 29-11-2021 33-42 -255.434 -255.434 -255.434 0 -255.434 0 0 0 0 0 0 0 -255.434 0 0 0 0
07-11-2021 07-12-2021   33-43 -189.567 -189.567 -189.567 0 -189.567 -8 0 0 0 0 0 0 -189.567 0 0 0 0
15-11-2021 15-12-2021 33-44 -431.792 -431.792 -431.792 0 -431.792 -16 0 0 0 0 0 0 0 -431.792 0 0 0
19-11-2021 20-12-2021   33-45 -200.813 -200.813 -200.813 0 -200.813 -21 0 0 0 0 0 0 0 0 -200.813 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 -23.100 -23.100 0 558 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 -23.550 -23.550 0 553 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 -47.100 -47.100 0 550 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 -23.900 -23.900 0 539 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 -23.900 -23.900 0 538 -23.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -1.016.051 0 -1.016.051 0 -1.016.051   0 0 0 0 0 0 -1.016.051 0 0 0 0
31-10-2021 30-11-2021 33-3207 -1.016.051 0 -1.016.051 0 -1.016.051 -1 0 0 0 0 0 0 -1.016.051 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 -3.000 -3.000 0 567 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -3.030.000 0 -3.030.000 -2.400.000 -630.000   -660.000 -330.000 -780.000 -165.000 -300.000 -165.000 -165.000 -300.000 -165.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 154 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 152 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 152 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 152 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 98-16 -165.000 0 -165.000 -165.000 0 70 0 -165.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   98-17 -165.000 0 -165.000 -165.000 0 67 0 -165.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-18 -225.000 0 -225.000 -225.000 0 60 0 0 -225.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   98-19 -330.000 0 -330.000 -330.000 0 46 0 0 -330.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-20 -60.000 0 -60.000 -60.000 0 40 0 0 -60.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   98-21 -165.000 0 -165.000 -165.000 0 33 0 0 -165.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 98-22 -165.000 0 -165.000 -165.000 0 25 0 0 0 -165.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021   98-23 -165.000 0 -165.000 -165.000 0 14 0 0 0 0 -165.000 0 0 0 0 0 0
18-10-2021 18-11-2021 98-24 -135.000 0 -135.000 -135.000 0 11 0 0 0 0 -135.000 0 0 0 0 0 0
25-10-2021 25-11-2021   98-25 -165.000 0 -165.000 -165.000 0 4 0 0 0 0 0 -165.000 0 0 0 0 0
02-11-2021 02-12-2021 98-26 -165.000 0 -165.000 0 -165.000 -3 0 0 0 0 0 0 -165.000 0 0 0 0
10-11-2021 13-12-2021   98-27 -135.000 0 -135.000 0 -135.000 -14 0 0 0 0 0 0 0 -135.000 0 0 0
16-11-2021 16-12-2021 98-28 -165.000 0 -165.000 0 -165.000 -17 0 0 0 0 0 0 0 -165.000 0 0 0
22-11-2021 22-12-2021   98-29 -165.000 0 -165.000 0 -165.000 -23 0 0 0 0 0 0 0 0 -165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -1.143.680 0 -1.143.680 -865.280 -278.400   0 -307.580 -288.990 -268.710 0 0 -278.400 0 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 90 0 -307.580 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 60 0 0 -288.990 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 -268.710 0 28 0 0 0 -268.710 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-7744 -278.400 0 -278.400 0 -278.400 -1 0 0 0 0 0 0 -278.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 123 -30.345 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 123 -680.918 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 105 572.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA 14.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -57.120 0 -57.120 -57.120 0   0 0 0 0 -57.120 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1105 -57.120 0 -57.120 -57.120 0 14 0 0 0 0 -57.120 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -190.400 0   0 -190.400 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 70 0 -95.200 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 63 0 -95.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 -654.500 -654.500 0 476 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 -67.298 -67.298 0 490 -67.298 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 49 0 0 -35.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 -357.000 -357.000 0 490 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115870262P JOAQUIN AVELINO COLIL BARAHONA -101.150 0 -101.150 0 -101.150   0 0 0 0 0 0 0 -47.600 -53.550 0 0
10-11-2021 13-12-2021 33-94 -47.600 0 -47.600 0 -47.600 -14 0 0 0 0 0 0 0 -47.600 0 0 0
22-11-2021 22-12-2021   33-95 -53.550 0 -53.550 0 -53.550 -23 0 0 0 0 0 0 0 0 -53.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -791.401 -541.501 -791.401 -395.401 -396.000   -362.901 -32.500 0 0 0 0 -144.000 -72.000 -180.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 -23.000 -23.000 0 650 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 -23.000 -23.000 0 595 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 -23.000 -23.000 0 536 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 -23.000 -23.000 0 532 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 -23.000 -23.000 0 529 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 -23.000 -23.000 0 525 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 -17.900 -17.900 0 497 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 -23.500 -23.500 0 490 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 -23.500 -23.500 0 490 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 -23.500 -23.500 0 487 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 -23.500 -23.500 0 476 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 -24.800 -24.800 -24.800 0 378 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 -27.500 -27.500 -27.500 0 279 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 -28.501 -28.501 -28.501 0 258 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 98 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 67 0 -32.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-26147 -36.000 -36.000 -36.000 0 -36.000 -3 0 0 0 0 0 0 -36.000 0 0 0 0
04-11-2021 06-12-2021   33-26177 -36.000 -36.000 -36.000 0 -36.000 -7 0 0 0 0 0 0 -36.000 0 0 0 0
06-11-2021 06-12-2021 33-26210 -72.000 -72.000 -72.000 0 -72.000 -7 0 0 0 0 0 0 -72.000 0 0 0 0
11-11-2021 13-12-2021   33-26266 -36.000 -36.000 -36.000 0 -36.000 -14 0 0 0 0 0 0 0 -36.000 0 0 0
12-11-2021 13-12-2021 33-26281 -36.000 -36.000 -36.000 0 -36.000 -14 0 0 0 0 0 0 0 -36.000 0 0 0
17-11-2021 20-12-2021   33-26331 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
19-11-2021 20-12-2021 33-26356 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
22-11-2021 22-12-2021   33-26375 -36.000 -36.000 -36.000 0 -36.000 -23 0 0 0 0 0 0 0 0 -36.000 0 0
24-11-2021 27-12-2021 33-26405 -72.000 -72.000 -72.000 0 -72.000 -28 0 0 0 0 0 0 0 0 -72.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   -368.900 -583.100 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 95 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 84 0 -583.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117725308H RODRIGO FERNANDO LAZCANO ARRIA -10.000 0 -10.000 0 -10.000   0 0 0 0 0 0 -10.000 0 0 0 0
09-11-2021 09-12-2021 98-80088 -10.000 0 -10.000 0 -10.000 -10 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA -2.284.800 -2.284.800 -2.284.800 0 -2.284.800   0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
04-11-2021 06-12-2021 33-145 -380.800 -380.800 -380.800 0 -380.800 -7 0 0 0 0 0 0 -380.800 0 0 0 0
04-11-2021 06-12-2021   33-144 -380.800 -380.800 -380.800 0 -380.800 -7 0 0 0 0 0 0 -380.800 0 0 0 0
13-11-2021 13-12-2021 33-147 -380.800 -380.800 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
13-11-2021 13-12-2021   33-146 -380.800 -380.800 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
23-11-2021 23-12-2021 33-149 -380.800 -380.800 -380.800 0 -380.800 -24 0 0 0 0 0 0 0 0 -380.800 0 0
23-11-2021 23-12-2021   33-148 -380.800 -380.800 -380.800 0 -380.800 -24 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA -9.001 -9.001 -9.001 -9.001 0   0 0 -9.001 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 -9.001 0 32 0 0 -9.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 -50.000 0 0 0 0
02-11-2021 02-12-2021 98-128 -50.000 0 -50.000 0 -50.000 -3 0 0 0 0 0 0 -50.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 -83.300 0   0 0 -83.300 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 -83.300 0 40 0 0 -83.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 -299.880 -299.880 0 238 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 -153.986 -153.986 0 238 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 -27.500 -27.500 0 455 -27.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ -9.520 0 -9.520 0 -9.520   0 0 0 0 0 0 -9.520 0 0 0 0
28-10-2021 29-11-2021 33-361 -9.520 0 -9.520 0 -9.520 0 0 0 0 0 0 0 -9.520 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 1.146.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15655 456.330 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -5.589.430 0 -5.589.430 -4.875.430 -714.000   -3.391.500 -357.000 -714.000 -357.000 -55.930 0 -357.000 -357.000 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 -714.000 -714.000 0 336 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 -297.500 -297.500 0 301 -297.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 137 -833.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-97 -833.000 0 -833.000 -833.000 0 119 -833.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-98 -357.000 0 -357.000 -357.000 0 105 -357.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-99 -357.000 0 -357.000 -357.000 0 91 -357.000 0 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-101 -357.000 0 -357.000 -357.000 0 75 0 -357.000 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-103 -357.000 0 -357.000 -357.000 0 60 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-104 -357.000 0 -357.000 -357.000 0 46 0 0 -357.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-106 -357.000 0 -357.000 -357.000 0 28 0 0 0 -357.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-108 -55.930 0 -55.930 -55.930 0 14 0 0 0 0 -55.930 0 0 0 0 0 0
28-10-2021 29-11-2021   33-110 -357.000 0 -357.000 0 -357.000 0 0 0 0 0 0 0 -357.000 0 0 0 0
11-11-2021 13-12-2021 33-111 -357.000 0 -357.000 0 -357.000 -14 0 0 0 0 0 0 0 -357.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO -495.900 -383.100 -495.900 -234.600 -261.300   0 0 0 -112.800 -121.800 0 -229.800 -31.500 0 0 0
06-10-2021 08-11-2021 34-105 -112.800 0 -112.800 -112.800 0 21 0 0 0 -112.800 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-108 -121.800 -121.800 -121.800 -121.800 0 18 0 0 0 0 -121.800 0 0 0 0 0 0
27-10-2021 29-11-2021 34-110 -76.650 -76.650 -76.650 0 -76.650 0 0 0 0 0 0 0 -76.650 0 0 0 0
28-10-2021 29-11-2021   34-111 -71.100 -71.100 -71.100 0 -71.100 0 0 0 0 0 0 0 -71.100 0 0 0 0
02-11-2021 02-12-2021 34-113 -42.450 -42.450 -42.450 0 -42.450 -3 0 0 0 0 0 0 -42.450 0 0 0 0
09-11-2021 09-12-2021   34-114 -39.600 -39.600 -39.600 0 -39.600 -10 0 0 0 0 0 0 -39.600 0 0 0 0
16-11-2021 16-12-2021 34-116 -31.500 -31.500 -31.500 0 -31.500 -17 0 0 0 0 0 0 0 -31.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 -40.101 -40.101 0 263 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -750.000 0 -750.000 -750.000 0   0 0 -250.000 0 -500.000 0 0 0 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 56 0 0 -250.000 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 -250.000 0 18 0 0 0 0 -250.000 0 0 0 0 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 -250.000 0 18 0 0 0 0 -250.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -692.500 0 -692.500 -442.500 -250.000   -221.250 0 0 0 0 -221.250 0 0 -250.000 0 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 152 -221.250 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   98-14 -221.250 0 -221.250 -221.250 0 4 0 0 0 0 0 -221.250 0 0 0 0 0
23-11-2021 23-12-2021 98-18 -250.000 0 -250.000 0 -250.000 -24 0 0 0 0 0 0 0 0 -250.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12911892KP FREDY ALEJANDRO CARRASCO ACEVEDO -416.500 0 -416.500 0 -416.500   0 0 0 0 0 0 -416.500 0 0 0 0
04-11-2021 06-12-2021 33-169 -416.500 0 -416.500 0 -416.500 -7 0 0 0 0 0 0 -416.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -2.092.984 -1.773.826 -2.092.984 0 -2.092.984   0 0 0 0 0 0 -875.722 -545.913 -671.349 0 0
02-11-2021 02-12-2021 33-35 -410.729 -410.729 -410.729 0 -410.729 -3 0 0 0 0 0 0 -410.729 0 0 0 0
08-11-2021 08-12-2021   33-36 -464.993 -464.993 -464.993 0 -464.993 -9 0 0 0 0 0 0 -464.993 0 0 0 0
10-11-2021 13-12-2021 33-37 -310.293 -310.293 -310.293 0 -310.293 -14 0 0 0 0 0 0 0 -310.293 0 0 0
12-11-2021 13-12-2021   33-38 -235.620 -235.620 -235.620 0 -235.620 -14 0 0 0 0 0 0 0 -235.620 0 0 0
22-11-2021 22-12-2021 33-40 -319.158 0 -319.158 0 -319.158 -23 0 0 0 0 0 0 0 0 -319.158 0 0
23-11-2021 23-12-2021   33-41 -352.191 -352.191 -352.191 0 -352.191 -24 0 0 0 0 0 0 0 0 -352.191 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -11.000 0 -11.000 -11.000 0   -11.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 -11.000 -11.000 0 532 -11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 -1.000 -1.000 0 518 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 -1.000 -1.000 0 518 -1.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139634519P ALICIA ANGELICA FICA CHAVEZ -556.920 0 -556.920 -556.920 0   0 0 0 0 0 -556.920 0 0 0 0 0
21-10-2021 22-11-2021 33-2665 -556.920 0 -556.920 -556.920 0 7 0 0 0 0 0 -556.920 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.362.025 -990.973 2.362.025 2.362.025 0   4.334.094 -1.972.069 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 202 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 202 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 202 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 202 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 194 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 194 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 182 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 182 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 182 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 172 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 172 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 172 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 165 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 118 -668.959 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 105 909.631 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 105 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 105 552.469 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-94 -423.759 0 -423.759 -423.759 0 105 -423.759 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-96 -322.014 -322.014 -322.014 -322.014 0 105 -322.014 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 102 -510.510 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 102 -434.767 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 102 -399.186 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 102 -333.319 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 102 -490.875 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 102 -294.704 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 102 -580.601 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 91 544.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 91 499.265 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 91 397.401 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 77 0 -488.733 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 77 0 -541.034 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 63 0 -942.302 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA 157.851 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15660 13.000 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 126 -31.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 -35.000 -35.000 -35.000 0 350 -35.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS 8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15659 8.000 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 -250.000 -250.000 0 545 -250.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 160 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS 296.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-15658 131.470 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -1.255.000 -1.040.000 -1.255.000 -855.000 -400.000   -215.000 0 -320.000 -160.000 -80.000 -80.000 -160.000 -80.000 -160.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 -215.000 -215.000 0 637 -215.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2082 -80.000 -80.000 -80.000 -80.000 0 56 0 0 -80.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2084 -80.000 -80.000 -80.000 -80.000 0 49 0 0 -80.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2100 -80.000 -80.000 -80.000 -80.000 0 42 0 0 -80.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2101 -80.000 -80.000 -80.000 -80.000 0 35 0 0 -80.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 -80.000 0 25 0 0 0 -80.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 -80.000 0 21 0 0 0 -80.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 -80.000 0 14 0 0 0 0 -80.000 0 0 0 0 0 0
21-10-2021 22-11-2021 33-2141 -80.000 -80.000 -80.000 -80.000 0 7 0 0 0 0 0 -80.000 0 0 0 0 0
28-10-2021 29-11-2021   33-2153 -80.000 -80.000 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
05-11-2021 06-12-2021 33-2173 -80.000 -80.000 -80.000 0 -80.000 -7 0 0 0 0 0 0 -80.000 0 0 0 0
11-11-2021 13-12-2021   33-2175 -80.000 -80.000 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
18-11-2021 20-12-2021 33-2178 -80.000 -80.000 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
25-11-2021 27-12-2021   33-2197 -80.000 -80.000 -80.000 0 -80.000 -28 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -1.517.250 -1.517.250 -1.517.250 0 -1.517.250   0 0 0 0 0 0 -535.500 -446.250 -535.500 0 0
02-11-2021 02-12-2021 33-213 -89.250 -89.250 -89.250 0 -89.250 -3 0 0 0 0 0 0 -89.250 0 0 0 0
03-11-2021 06-12-2021   33-214 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
04-11-2021 06-12-2021 33-215 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
05-11-2021 06-12-2021   33-216 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
08-11-2021 08-12-2021 33-217 -89.250 -89.250 -89.250 0 -89.250 -9 0 0 0 0 0 0 -89.250 0 0 0 0
09-11-2021 09-12-2021   33-218 -89.250 -89.250 -89.250 0 -89.250 -10 0 0 0 0 0 0 -89.250 0 0 0 0
10-11-2021 13-12-2021 33-220 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
11-11-2021 13-12-2021   33-221 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
12-11-2021 13-12-2021 33-222 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
15-11-2021 15-12-2021   33-223 -89.250 -89.250 -89.250 0 -89.250 -16 0 0 0 0 0 0 0 -89.250 0 0 0
16-11-2021 16-12-2021 33-226 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
17-11-2021 20-12-2021   33-225 -89.250 -89.250 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
18-11-2021 20-12-2021 33-227 -89.250 -89.250 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
19-11-2021 20-12-2021   33-228 -89.250 -89.250 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
22-11-2021 22-12-2021 33-229 -89.250 -89.250 -89.250 0 -89.250 -23 0 0 0 0 0 0 0 0 -89.250 0 0
23-11-2021 23-12-2021   33-230 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
24-11-2021 27-12-2021 33-231 -89.250 -89.250 -89.250 0 -89.250 -28 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 0 47.600 47.600 0   47.600 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 137 47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 161 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -1.404.200 0 -1.404.200 -95.200 -1.309.000   0 0 0 0 0 -95.200 0 0 -1.309.000 0 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 -95.200 0 7 0 0 0 0 0 -95.200 0 0 0 0 0
19-11-2021 20-12-2021   33-17 -654.500 0 -654.500 0 -654.500 -21 0 0 0 0 0 0 0 0 -654.500 0 0
19-11-2021 20-12-2021 33-16 -654.500 0 -654.500 0 -654.500 -21 0 0 0 0 0 0 0 0 -654.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -676.875 0 -676.875 -541.470 -135.405   -406.065 0 -135.405 0 0 0 0 0 -135.405 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 -135.000 -135.000 0 882 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 -135.660 -135.660 0 616 -135.660 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 161 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 60 0 0 -135.405 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 98-84 -135.405 0 -135.405 0 -135.405 -24 0 0 0 0 0 0 0 0 -135.405 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160777877P RICARDO JONATHAN SANCHEZ SALINAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-52 -17.850 -17.850 -17.850 -17.850 0 305 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 -128.800 0   -128.800 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-6834 -128.800 -128.800 -128.800 -128.800 0 343 -128.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -18.370.625 0 -18.370.625 -9.454.550 -8.916.075   -1.106.700 0 -220.150 0 0 -8.127.700 -306.425 -449.225 -8.160.425 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 146 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 138 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 133 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 125 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 119 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 116 -148.750 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 116 -142.800 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-197 -220.150 0 -220.150 -220.150 0 34 0 0 -220.150 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-208 -8.127.700 0 -8.127.700 -8.127.700 0 7 0 0 0 0 0 -8.127.700 0 0 0 0 0
30-10-2021 30-11-2021   33-211 -252.875 0 -252.875 0 -252.875 -1 0 0 0 0 0 0 -252.875 0 0 0 0
09-11-2021 09-12-2021 33-212 -53.550 0 -53.550 0 -53.550 -10 0 0 0 0 0 0 -53.550 0 0 0 0
11-11-2021 13-12-2021   33-213 -53.550 0 -53.550 0 -53.550 -14 0 0 0 0 0 0 0 -53.550 0 0 0
14-11-2021 14-12-2021 33-214 -324.275 0 -324.275 0 -324.275 -15 0 0 0 0 0 0 0 -324.275 0 0 0
16-11-2021 16-12-2021   33-215 -71.400 0 -71.400 0 -71.400 -17 0 0 0 0 0 0 0 -71.400 0 0 0
22-11-2021 22-12-2021 33-216 -205.275 0 -205.275 0 -205.275 -23 0 0 0 0 0 0 0 0 -205.275 0 0
22-11-2021 22-12-2021   33-217 -7.758.800 0 -7.758.800 0 -7.758.800 -23 0 0 0 0 0 0 0 0 -7.758.800 0 0
23-11-2021 23-12-2021 33-218 -53.550 0 -53.550 0 -53.550 -24 0 0 0 0 0 0 0 0 -53.550 0 0
24-11-2021 27-12-2021   33-219 -71.400 0 -71.400 0 -71.400 -28 0 0 0 0 0 0 0 0 -71.400 0 0
25-11-2021 27-12-2021 33-220 -71.400 0 -71.400 0 -71.400 -28 0 0 0 0 0 0 0 0 -71.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -135.182 -5.703 -6.966 -5.703 -1.263   -3.725 -956 -1.022 0 0 0 -1.263 0 0 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 98 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -956 -956 -956 0 63 0 -956 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -1.022 -1.022 -1.022 0 32 0 0 -1.022 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-26 -24.522 0 -1.263 0 -1.263 0 0 0 0 0 0 0 -1.263 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 -13.500 -13.500 0 929 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -2.391.643 -1.641.943 -2.391.643 -749.700 -1.641.943   0 0 0 -749.700 0 0 -1.641.943 0 0 0 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 -749.700 0 21 0 0 0 -749.700 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-27 -1.641.943 -1.641.943 -1.641.943 0 -1.641.943 -3 0 0 0 0 0 0 -1.641.943 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173672357H DEBORA ALEJANDRA MENESES PLAZA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 0 -80.000 0 0 0
15-11-2021 15-12-2021 98-6 -80.000 0 -80.000 0 -80.000 -16 0 0 0 0 0 0 0 -80.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO -589.700 0 -589.700 0 -589.700   0 0 0 0 0 0 -589.700 0 0 0 0
05-11-2021 06-12-2021 34-18 -589.700 0 -589.700 0 -589.700 -7 0 0 0 0 0 0 -589.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 172 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -1.071.000 -428.400 -1.071.000 -1.071.000 0   -1.071.000 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 -214.200 -214.200 0 326 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 -214.200 -214.200 0 312 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 -214.200 -214.200 0 259 -214.200 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 98 -214.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 91 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 -880.600 0   0 0 -880.600 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 60 0 0 -880.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376P CRISTIAN MANUEL ALVARADO LARA -595.000 0 -595.000 0 -595.000   0 0 0 0 0 0 -595.000 0 0 0 0
22-11-2021 07-12-2021 33-14 -595.000 0 -595.000 0 -595.000 -8 0 0 0 0 0 0 -595.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA -45.000 0 -45.000 0 -45.000   0 0 0 0 0 0 -45.000 0 0 0 0
03-11-2021 06-12-2021 98-39 -45.000 0 -45.000 0 -45.000 -7 0 0 0 0 0 0 -45.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 168 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS -39.999 -39.999 -39.999 0 -39.999   0 0 0 0 0 0 -39.999 0 0 0 0
27-10-2021 29-11-2021 33-204 -39.999 -39.999 -39.999 0 -39.999 0 0 0 0 0 0 0 -39.999 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.850.451 0 -1.850.451 -1.850.451 0   0 -1.327.386 -523.065 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 70 0 -499.265 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 70 0 -828.121 0 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 -523.065 0 35 0 0 -523.065 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO -290.000 0 -290.000 -155.000 -135.000   0 0 0 -155.000 0 0 0 -135.000 0 0 0
01-10-2021 01-11-2021 96-14 -155.000 0 -155.000 -155.000 0 28 0 0 0 -155.000 0 0 0 0 0 0 0
10-11-2021 13-12-2021   96-15 -135.000 0 -135.000 0 -135.000 -14 0 0 0 0 0 0 0 -135.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 -100.000 -100.000 0 272 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 -150.000 -150.000 0 242 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 -150.000 -150.000 0 210 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 -150.000 -150.000 0 210 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 175 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 -150.000 -150.000 0 210 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 175 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA 184.937.808 0 -15.789.032 -15.789.032 0   -15.789.032 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 699 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 152 4.371.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS 8.001.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 0 0 0 1.092 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -341.529 0 -341.529 -341.529 0   1 0 0 0 -341.530 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 182 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 172 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 165 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 143 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 143 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 131 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 116 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 112 -25.526 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-12 -153.986 0 -153.986 -153.986 0 11 0 0 0 0 -153.986 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11 -187.544 0 -187.544 -187.544 0 11 0 0 0 0 -187.544 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE -299.449 -466.349 -299.449 -177.451 -121.998   -177.451 0 0 0 0 0 0 0 -121.998 0 0
01-02-2021 01-03-2021 33-1290 -24.500 -24.500 -24.500 -24.500 0 273 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 -24.500 -24.500 -24.500 0 271 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 -141.850 -141.850 -141.850 0 265 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 -50.399 -50.399 0 224 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 -49.899 -49.899 -49.899 0 196 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 140 -51.501 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 137 53.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 137 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 137 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 137 55.299 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 133 -52.101 0 0 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021   33-1470 -60.999 -60.999 -60.999 0 -60.999 -21 0 0 0 0 0 0 0 0 -60.999 0 0
24-11-2021 27-12-2021 33-1471 -60.999 -60.999 -60.999 0 -60.999 -28 0 0 0 0 0 0 0 0 -60.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE -767.220 0 -767.220 0 -767.220   0 0 0 0 0 0 -767.220 0 0 0 0
31-10-2021 30-11-2021 33-54 -767.220 0 -767.220 0 -767.220 -1 0 0 0 0 0 0 -767.220 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 -47.600 -47.600 -47.600 0 273 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 116 -30.345 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 -14.280 -14.280 0 308 -14.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48594247P HARTMUT WALTHER HEIDRICH HERTH -190.400 -190.400 -190.400 0 -190.400   0 0 0 0 0 0 0 0 -190.400 0 0
23-11-2021 23-12-2021 33-3840 -47.600 -47.600 -47.600 0 -47.600 -24 0 0 0 0 0 0 0 0 -47.600 0 0
24-11-2021 27-12-2021   33-3845 -142.800 -142.800 -142.800 0 -142.800 -28 0 0 0 0 0 0 0 0 -142.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA 27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 152 27.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 -200.000 -200.000 0 257 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 -8.000 -8.000 -8.000 0 230 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 -133.950 -133.950 0 441 -133.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 111 11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 -460.000 0   0 0 -460.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 -460.000 0 49 0 0 -460.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 -23.800 -23.800 0 595 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -79.103 -79.103 -79.103 -79.103 0   0 0 -62.100 -17.003 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-14689 -62.100 -62.100 -62.100 -62.100 0 47 0 0 -62.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-14785 -17.003 -17.003 -17.003 -17.003 0 21 0 0 0 -17.003 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 -58.500 -58.500 0 643 -58.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -220.500 -220.500 -220.500 -89.600 -130.900   -89.600 0 0 0 0 0 -130.900 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 -47.600 -47.600 -47.600 0 217 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 -42.000 -42.000 -42.000 0 214 -42.000 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-519 -130.900 -130.900 -130.900 0 -130.900 -7 0 0 0 0 0 0 -130.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA -14.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS 5.179.320 0 3.884.490 3.884.490 0   3.884.490 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 200 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 171 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 146 1.294.830 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -250.355 -229.855 -250.355 -20.500 -229.855   -20.500 0 0 0 0 0 -102.105 -51.100 -76.650 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 -20.500 -20.500 0 322 -20.500 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-5154 -25.455 -25.455 -25.455 0 -25.455 -1 0 0 0 0 0 0 -25.455 0 0 0 0
04-11-2021 06-12-2021 33-5171 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
05-11-2021 06-12-2021   33-5180 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
09-11-2021 09-12-2021 33-5194 -25.550 -25.550 -25.550 0 -25.550 -10 0 0 0 0 0 0 -25.550 0 0 0 0
12-11-2021 13-12-2021   33-5203 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
15-11-2021 15-12-2021 33-5211 -25.550 -25.550 -25.550 0 -25.550 -16 0 0 0 0 0 0 0 -25.550 0 0 0
17-11-2021 20-12-2021   33-5222 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
20-11-2021 20-12-2021 33-5243 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
24-11-2021 27-12-2021   33-5259 -25.550 -25.550 -25.550 0 -25.550 -28 0 0 0 0 0 0 0 0 -25.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 98 -180.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ -658.250 -324.220 -658.250 -439.290 -218.960   -296.900 0 -69.570 -36.060 -36.760 0 -110.080 -36.360 -72.520 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 -113.200 -113.200 0 641 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 -55.650 -55.650 0 609 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 -56.300 -56.300 0 592 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 -71.750 -71.750 -71.750 0 231 -71.750 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-16582 -34.160 -34.160 -34.160 -34.160 0 49 0 0 -34.160 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16673 -35.410 -35.410 -35.410 -35.410 0 32 0 0 -35.410 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16702 -36.060 -36.060 -36.060 -36.060 0 25 0 0 0 -36.060 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-16730 -36.760 -36.760 -36.760 -36.760 0 14 0 0 0 0 -36.760 0 0 0 0 0 0
26-10-2021 29-11-2021 33-16764 -36.760 -36.760 -36.760 0 -36.760 0 0 0 0 0 0 0 -36.760 0 0 0 0
27-10-2021 29-11-2021   33-16803 -36.760 -36.760 -36.760 0 -36.760 0 0 0 0 0 0 0 -36.760 0 0 0 0
08-11-2021 08-12-2021 33-16846 -36.560 -36.560 -36.560 0 -36.560 -9 0 0 0 0 0 0 -36.560 0 0 0 0
12-11-2021 13-12-2021   33-16861 -36.360 0 -36.360 0 -36.360 -14 0 0 0 0 0 0 0 -36.360 0 0 0
18-11-2021 20-12-2021 33-16873 -36.260 0 -36.260 0 -36.260 -21 0 0 0 0 0 0 0 0 -36.260 0 0
23-11-2021 23-12-2021   33-16886 -36.260 0 -36.260 0 -36.260 -24 0 0 0 0 0 0 0 0 -36.260 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA -33.886.658 0 -33.886.658 -33.886.658 0   0 0 0 0 0 -33.886.658 0 0 0 0 0
25-10-2021 25-11-2021 33-3208 -33.886.658 0 -33.886.658 -33.886.658 0 4 0 0 0 0 0 -33.886.658 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 -47.600 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 69 0 -47.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   -4.600 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 109 -4.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6040707KP LINO MOISES SAEZ GARCES -28.301 -28.301 -28.301 0 -28.301   0 0 0 0 0 0 -28.301 0 0 0 0
06-11-2021 06-12-2021 33-16388 -28.301 -28.301 -28.301 0 -28.301 -7 0 0 0 0 0 0 -28.301 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 -7.599 -7.599 0 538 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 -7.599 -7.599 0 538 -7.599 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A. -3.168.397 -2.254 -3.135.157 -1.543.280 -1.591.877   -37.955 -5.811 -4.552 0 -1.494.962 0 -7.139 -1.547.710 -37.028 0 0
17-04-2021 17-05-2021 33-5734549 -30.671 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 161 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 91 -4.365 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 70 0 -2.254 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 -3.557 0 63 0 -3.557 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -42 -42 0 53 0 0 -42 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 -4.510 -4.510 0 33 0 0 -4.510 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060680 -1.457.702 0 -1.457.702 -1.457.702 0 13 0 0 0 0 -1.457.702 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063473 -715 0 -715 -715 0 11 0 0 0 0 -715 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063385 -34.967 0 -34.967 -34.967 0 11 0 0 0 0 -34.967 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063150 -1.578 0 -1.578 -1.578 0 11 0 0 0 0 -1.578 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6073371 -4.510 0 -4.510 0 -4.510 0 0 0 0 0 0 0 -4.510 0 0 0 0
06-11-2021 06-12-2021 33-6096410 -2.629 0 -2.629 0 -2.629 -7 0 0 0 0 0 0 -2.629 0 0 0 0
16-11-2021 16-12-2021   33-6115242 -1.547.710 0 -1.547.710 0 -1.547.710 -17 0 0 0 0 0 0 0 -1.547.710 0 0 0
17-11-2021 20-12-2021 33-6118334 -721 0 -721 0 -721 -21 0 0 0 0 0 0 0 0 -721 0 0
17-11-2021 20-12-2021   33-6117866 -725 0 -725 0 -725 -21 0 0 0 0 0 0 0 0 -725 0 0
17-11-2021 20-12-2021 33-6118262 -35.582 0 -35.582 0 -35.582 -21 0 0 0 0 0 0 0 0 -35.582 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -55.574 -63.978 -63.978 -50.324 -13.654   -8.578 -13.979 -9.282 0 0 -18.485 0 0 -13.654 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 140 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 63 0 -9.308 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 63 0 -4.671 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 60 0 0 -9.282 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-98782 -18.485 -18.485 -18.485 -18.485 0 7 0 0 0 0 0 -18.485 0 0 0 0 0
26-11-2021 27-12-2021 33-99597 -13.654 -13.654 -13.654 0 -13.654 -28 0 0 0 0 0 0 0 0 -13.654 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ -291.550 -291.550 -291.550 -291.550 0   0 0 0 0 0 -291.550 0 0 0 0 0
20-10-2021 22-11-2021 33-127 -291.550 -291.550 -291.550 -291.550 0 7 0 0 0 0 0 -291.550 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64165534P SERGIO GUILLERMO LOEBEL PUSCHEL -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
23-11-2021 23-12-2021 33-50271 -8.000 -8.000 -8.000 0 -8.000 -24 0 0 0 0 0 0 0 0 -8.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 -3.000 -3.000 0 270 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ 1.630.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15653 845.055 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA -35.000 -35.000 -35.000 -35.000 0   0 -35.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 90 0 -35.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 -25.000 -25.000 0 978 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 172 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6781990KP GUSTAVO VALENZUELA CORNEJO -12.000 -12.000 -12.000 0 -12.000   0 0 0 0 0 0 0 0 -12.000 0 0
23-11-2021 23-12-2021 33-68609 -12.000 -12.000 -12.000 0 -12.000 -24 0 0 0 0 0 0 0 0 -12.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 2.531.248 2.531.248 0   2.531.248 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 208 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 175 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 147 833.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -2.633.495 0 -2.745.220 -398.605 -2.346.615   -2.253.654 -462.708 2.317.757 0 0 0 -2.346.615 0 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 154 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -2.317.757 0 -462.708 -462.708 0 63 0 -462.708 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 4.664.372 0 2.317.757 2.317.757 0 46 0 0 2.317.757 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-246976 -2.346.615 0 -2.346.615 0 -2.346.615 0 0 0 0 0 0 0 -2.346.615 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -6.378.400 0 -6.378.400 -4.569.600 -1.808.800   0 -952.000 -1.808.800 -952.000 -380.800 -476.000 -856.800 -476.000 -476.000 0 0
13-08-2021 13-09-2021 33-156 -476.000 0 -476.000 -476.000 0 77 0 -476.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-157 -476.000 0 -476.000 -476.000 0 70 0 -476.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 -476.000 0 56 0 0 -476.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 -476.000 0 49 0 0 -476.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 -380.800 0 42 0 0 -380.800 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-163 -476.000 0 -476.000 -476.000 0 35 0 0 -476.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 -476.000 0 28 0 0 0 -476.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 -476.000 0 21 0 0 0 -476.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 -380.800 0 14 0 0 0 0 -380.800 0 0 0 0 0 0
22-10-2021 22-11-2021   33-169 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
30-10-2021 30-11-2021 33-170 -476.000 0 -476.000 0 -476.000 -1 0 0 0 0 0 0 -476.000 0 0 0 0
31-10-2021 30-11-2021   33-172 -380.800 0 -380.800 0 -380.800 -1 0 0 0 0 0 0 -380.800 0 0 0 0
13-11-2021 13-12-2021 33-173 -476.000 0 -476.000 0 -476.000 -14 0 0 0 0 0 0 0 -476.000 0 0 0
19-11-2021 20-12-2021   33-174 -476.000 0 -476.000 0 -476.000 -21 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.764 -2.100 -12.441 -12.441 0   -12.441 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -323 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 -2.024 -2.024 0 602 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 -2.036 -2.036 0 581 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 -2.081 -2.081 0 259 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 -2.100 -2.100 0 224 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 -2.100 -2.100 -2.100 0 189 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 175 -2.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA -610.000 0 -610.000 0 -610.000   0 0 0 0 0 0 0 -610.000 0 0 0
10-11-2021 13-12-2021 34-69 -610.000 0 -610.000 0 -610.000 -14 0 0 0 0 0 0 0 -610.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 168 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 133 -88.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 0 -124.647 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 60 0 0 -124.647 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -837.165 -837.165 -837.165 -632.485 -204.680   -380.205 0 -252.280 0 0 0 0 -204.680 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 130 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 91 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 46 0 0 -252.280 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-76 -204.680 -204.680 -204.680 0 -204.680 -14 0 0 0 0 0 0 0 -204.680 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 -2.460.000 -2.415.000 -45.000   -1.442.000 0 0 -928.000 0 -45.000 -45.000 0 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 91 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 -928.000 0 28 0 0 0 -928.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 -45.000 0 7 0 0 0 0 0 -45.000 0 0 0 0 0
02-11-2021 02-12-2021   98-7473 -45.000 0 -45.000 0 -45.000 -3 0 0 0 0 0 0 -45.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA -9.000 0 -9.000 -3.000 -6.000   0 0 -3.000 0 0 0 -6.000 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 60 0 0 -3.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-9051 -6.000 0 -6.000 0 -6.000 -3 0 0 0 0 0 0 -6.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7134326KP JULIO ANTONIO SALDIAS SEPULVEDA -18.109 -18.109 -18.109 0 -18.109   0 0 0 0 0 0 0 0 -18.109 0 0
22-11-2021 22-12-2021 33-11778 -18.109 -18.109 -18.109 0 -18.109 -23 0 0 0 0 0 0 0 0 -18.109 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 151 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 -285.600 -285.600 -285.600 0 350 -285.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   0 -119.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 63 0 -119.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 140 -105.196 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES -113.050 -113.050 -113.050 -113.050 0   0 0 0 -113.050 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-515 -113.050 -113.050 -113.050 -113.050 0 28 0 0 0 -113.050 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 -30.000 -30.000 0 606 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -5.864.410 0 -5.864.410 -2.897.748 -2.966.662   0 -2.897.748 0 0 0 0 -2.966.662 0 0 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 81 0 -2.897.748 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   98-301 -2.966.662 0 -2.966.662 0 -2.966.662 -9 0 0 0 0 0 0 -2.966.662 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ -51.462 0 -8.211 -2.627 -5.584   0 -1.549 -367 0 -711 0 0 -5.584 0 0 0
12-07-2021 12-08-2021 98-347 -2.178 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -1.549 -1.549 0 81 0 -1.549 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -367 -367 0 49 0 0 -367 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -10.047 0 -711 -711 0 14 0 0 0 0 -711 0 0 0 0 0 0
15-11-2021 15-12-2021 98-360 -5.584 0 -5.584 0 -5.584 -16 0 0 0 0 0 0 0 -5.584 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 -3.000 -3.000 0 237 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 -71.400 -71.400 -71.400 0 201 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-636 -35.700 -35.700 -35.700 -35.700 0 84 0 -35.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 -40.000 0 0 0 0
08-11-2021 08-12-2021 33-205936 -40.000 -40.000 -40.000 0 -40.000 -9 0 0 0 0 0 0 -40.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 -12.002 -12.002 -12.002 0 336 -12.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 -83.300 -83.300 0 217 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 -34.999 -34.999 0 655 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 -33.002 -33.002 0 651 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 -26.100 -26.100 -26.100 0 347 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 -28.000 -28.000 -28.000 0 340 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 -28.000 -28.000 -28.000 0 294 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 -25.000 -25.000 -25.000 0 291 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 -26.401 -26.401 -26.401 0 252 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 -30.000 -30.000 -30.000 0 245 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -287.003 -287.003 -287.003 -287.003 0   -112.003 -35.000 -70.000 -70.000 0 0 0 0 0 0 0
14-11-2020 14-12-2020 33-231440 -34.001 -34.001 -34.001 -34.001 0 350 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 -28.002 -28.002 -28.002 0 329 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 -30.000 -30.000 -30.000 0 277 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 158 -20.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-244219 -35.000 -35.000 -35.000 -35.000 0 88 0 -35.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-245827 -35.000 -35.000 -35.000 -35.000 0 54 0 0 -35.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-245973 -35.000 -35.000 -35.000 -35.000 0 49 0 0 -35.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-246947 -35.000 -35.000 -35.000 -35.000 0 28 0 0 0 -35.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-247155 -35.000 -35.000 -35.000 -35.000 0 21 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 -7.000 -7.000 0 643 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 -14.970 -14.970 -14.970 0 182 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 -285.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 70 0 -285.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -53.004 -98.004 -53.004 0 -53.004   0 45.000 -45.000 0 0 0 -25.003 0 -28.001 0 0
27-09-2021 27-09-2021   AS-77757 45.000 0 45.000 45.000 0 63 0 45.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-329352 -45.000 -45.000 -45.000 -45.000 0 49 0 0 -45.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-336984 -25.003 -25.003 -25.003 0 -25.003 -7 0 0 0 0 0 0 -25.003 0 0 0 0
24-11-2021 27-12-2021   33-339463 -28.001 -28.001 -28.001 0 -28.001 -28 0 0 0 0 0 0 0 0 -28.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 0 -45.000 0 0 0
11-11-2021 13-12-2021 33-81722 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
15-11-2021 15-12-2021   33-81887 -25.000 -25.000 -25.000 0 -25.000 -16 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 -142.800 -142.800 0 469 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A. -7.782.355 0 -7.655.161 -5.634.323 -2.020.838   -4.813.951 0 -820.372 0 0 0 -2.020.838 0 0 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 -219.216 -219.216 0 287 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 -338.370 -338.370 0 273 -338.370 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 -3.249.202 -3.249.202 0 200 -3.249.202 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 105 -1.007.163 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   34-8262 -823.611 0 -820.372 -820.372 0 35 0 0 -820.372 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-8413 -2.020.838 0 -2.020.838 0 -2.020.838 0 0 0 0 0 0 0 -2.020.838 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 152 -116.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -90.000 -90.000 -90.000 -30.000 -60.000   -30.000 0 0 0 0 0 -60.000 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 -30.000 -30.000 -30.000 0 350 -30.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-211706 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
29-10-2021 29-11-2021 33-211940 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA -482.004 0 -482.004 -241.002 -241.002   0 0 0 -241.002 0 0 -241.002 0 0 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 -241.002 0 26 0 0 0 -241.002 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5241 -241.002 0 -241.002 0 -241.002 -7 0 0 0 0 0 0 -241.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.228.008 0 -1.228.008 -320.000 -908.008   -320.000 0 0 0 0 0 0 0 -908.008 0 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 138 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 137 -160.000 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-52925 -177.101 0 -177.101 0 -177.101 -21 0 0 0 0 0 0 0 0 -177.101 0 0
22-11-2021 22-12-2021   33-52975 -126.501 0 -126.501 0 -126.501 -23 0 0 0 0 0 0 0 0 -126.501 0 0
22-11-2021 22-12-2021 33-52960 -202.400 0 -202.400 0 -202.400 -23 0 0 0 0 0 0 0 0 -202.400 0 0
23-11-2021 23-12-2021   33-52997 -227.701 0 -227.701 0 -227.701 -24 0 0 0 0 0 0 0 0 -227.701 0 0
25-11-2021 27-12-2021 33-53035 -174.305 0 -174.305 0 -174.305 -28 0 0 0 0 0 0 0 0 -174.305 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.168.841 0 -1.147.782 -640.331 -507.451   0 0 0 -640.331 0 0 -507.451 0 0 0 0
08-10-2021 08-11-2021 34-99567 -21.059 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-98312 -640.331 0 -640.331 -640.331 0 21 0 0 0 -640.331 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-102720 -12.240 0 -12.240 0 -12.240 -10 0 0 0 0 0 0 -12.240 0 0 0 0
09-11-2021 09-12-2021   34-101322 -495.211 0 -495.211 0 -495.211 -10 0 0 0 0 0 0 -495.211 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA -1.242.302 -1.216.652 -1.242.302 -972.952 -269.350   -303.499 -213.450 -248.352 -86.751 -59.950 -60.950 -121.000 -59.600 -88.750 0 0
25-01-2021 25-02-2021 33-10538 -24.050 -24.050 -24.050 -24.050 0 277 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 -24.800 -24.800 -24.800 0 203 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 -25.099 -25.099 -25.099 0 196 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 131 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 131 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 126 -24.650 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 105 -25.650 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 105 -25.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 98 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 98 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 91 -26.350 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 91 -26.350 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 84 0 -26.350 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 83 0 -26.300 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 77 0 -26.300 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 70 0 -26.850 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 70 0 -26.850 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 67 0 -26.850 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 -26.850 0 63 0 -26.850 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 -27.100 0 62 0 -27.100 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 -27.100 0 56 0 0 -27.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 -27.100 0 56 0 0 -27.100 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 49 0 0 -27.100 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 -27.200 0 46 0 0 -27.200 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 -27.200 0 42 0 0 -27.200 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-14301 -27.750 -27.750 -27.750 -27.750 0 35 0 0 -27.750 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-14336 -84.902 -84.902 -84.902 -84.902 0 35 0 0 -84.902 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14424 -28.301 -28.301 -28.301 -28.301 0 28 0 0 0 -28.301 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-14465 -28.900 -28.900 -28.900 -28.900 0 27 0 0 0 -28.900 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-14519 -29.550 -29.550 -29.550 -29.550 0 21 0 0 0 -29.550 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-14558 -29.550 -29.550 -29.550 -29.550 0 20 0 0 0 0 -29.550 0 0 0 0 0 0
16-10-2021 16-11-2021   33-14656 -30.400 -30.400 -30.400 -30.400 0 13 0 0 0 0 -30.400 0 0 0 0 0 0
20-10-2021 22-11-2021 33-14745 -30.400 -30.400 -30.400 -30.400 0 7 0 0 0 0 0 -30.400 0 0 0 0 0
23-10-2021 23-11-2021   33-14790 -30.550 -30.550 -30.550 -30.550 0 6 0 0 0 0 0 -30.550 0 0 0 0 0
27-10-2021 29-11-2021 33-14851 -30.550 -30.550 -30.550 0 -30.550 0 0 0 0 0 0 0 -30.550 0 0 0 0
31-10-2021 30-11-2021   33-14919 -30.250 -30.250 -30.250 0 -30.250 -1 0 0 0 0 0 0 -30.250 0 0 0 0
04-11-2021 06-12-2021 33-14962 -30.250 -30.250 -30.250 0 -30.250 -7 0 0 0 0 0 0 -30.250 0 0 0 0
07-11-2021 07-12-2021   33-15050 -29.950 -29.950 -29.950 0 -29.950 -8 0 0 0 0 0 0 -29.950 0 0 0 0
10-11-2021 13-12-2021 33-15084 -29.950 -29.950 -29.950 0 -29.950 -14 0 0 0 0 0 0 0 -29.950 0 0 0
16-11-2021 16-12-2021   33-15160 -29.650 -29.650 -29.650 0 -29.650 -17 0 0 0 0 0 0 0 -29.650 0 0 0
18-11-2021 20-12-2021 33-15233 -29.650 -29.650 -29.650 0 -29.650 -21 0 0 0 0 0 0 0 0 -29.650 0 0
24-11-2021 27-12-2021   33-15290 -29.550 -29.550 -29.550 0 -29.550 -28 0 0 0 0 0 0 0 0 -29.550 0 0
25-11-2021 27-12-2021 33-15319 -29.550 -29.550 -29.550 0 -29.550 -28 0 0 0 0 0 0 0 0 -29.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA. -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 -33.000 -33.000 0 273 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 130 -233.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -41.002 -41.002 -41.002 0 -41.002   0 0 0 0 0 0 0 0 -41.002 0 0
25-11-2021 27-12-2021 33-171691 -41.002 -41.002 -41.002 0 -41.002 -28 0 0 0 0 0 0 0 0 -41.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A. -25.000 -3.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 -8.000 -8.000 0 595 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 -8.000 -8.000 0 595 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 -6.000 -6.000 0 497 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 -3.000 -3.000 -3.000 0 301 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA -716.867 0 -716.867 -716.867 0   -588.642 -42.495 -42.758 -42.972 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 97 -380.752 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 91 -207.890 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 89 0 -42.495 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 56 0 0 -42.758 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 -42.972 0 28 0 0 0 -42.972 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 -47.000 -47.000 -47.000 0 237 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 -25.000 -25.000 -25.000 0 231 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760604992P EDUARDO ESPINOZA ORELLANA E I R L -25.002 -25.002 -25.002 0 -25.002   0 0 0 0 0 0 -25.002 0 0 0 0
03-11-2021 06-12-2021 33-271952 -25.002 -25.002 -25.002 0 -25.002 -7 0 0 0 0 0 0 -25.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -45.000 -45.000 -45.000 0   -25.000 0 0 0 -20.000 0 0 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 -25.000 -25.000 -25.000 0 301 -25.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA -167.619 -91.415 -167.619 -167.619 0   -167.619 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 -50.003 -50.003 0 588 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 -26.201 -26.201 0 490 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 -37.003 -37.003 -37.003 0 322 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 -27.201 -27.201 -27.201 0 280 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 -27.211 -27.211 -27.211 0 273 -27.211 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 112 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 -31.500 0   0 0 -31.500 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 -31.500 0 56 0 0 -31.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA -45.000 -45.000 -45.000 -20.000 -25.000   0 -20.000 0 0 0 0 -25.000 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 77 0 -20.000 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-135486 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 -79.565 -79.565 -79.565 0 280 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 -330.702 -330.702 -330.702 0 280 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -749.209 0 -709.452 -215.690 -493.762   -518.343 -23.380 -27.003 -578.001 -18.110 949.147 -473.352 -17.784 -2.626 0 0
20-11-2020 21-12-2020 33-6539391 -17.520 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -2.244 0 -380 -380 0 341 -380 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 -230.583 -230.583 0 336 -230.583 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -31.743 0 -11.370 -11.370 0 189 -11.370 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 -276.010 -276.010 0 182 -276.010 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 70 0 -23.380 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 -1.483 0 60 0 0 -1.483 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 -22.971 0 42 0 0 -22.971 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 -2.549 0 39 0 0 -2.549 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 -51.745 -51.745 0 28 0 0 0 -51.745 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 -1.447 -1.447 0 28 0 0 0 -1.447 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 -51.125 -51.125 0 28 0 0 0 -51.125 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 -107.821 -107.821 0 28 0 0 0 -107.821 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 -106.078 -106.078 0 28 0 0 0 -106.078 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 -191.782 -191.782 0 28 0 0 0 -191.782 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 -15.607 -15.607 0 28 0 0 0 -15.607 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 -52.396 -52.396 0 28 0 0 0 -52.396 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 -18.110 -18.110 0 14 0 0 0 0 -18.110 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16123 951.700 0 951.700 951.700 0 10 0 0 0 0 0 951.700 0 0 0 0 0
20-10-2021 22-11-2021   33-7068665 -2.553 0 -2.553 -2.553 0 7 0 0 0 0 0 -2.553 0 0 0 0 0
28-10-2021 29-11-2021 33-7082457 -1.451 0 -1.451 0 -1.451 0 0 0 0 0 0 0 -1.451 0 0 0 0
28-10-2021 29-11-2021   33-7082431 -42.416 0 -42.416 0 -42.416 0 0 0 0 0 0 0 -42.416 0 0 0 0
28-10-2021 29-11-2021 33-7083963 -82.374 0 -82.374 0 -82.374 0 0 0 0 0 0 0 -82.374 0 0 0 0
28-10-2021 29-11-2021   33-7087402 -98.020 0 -98.020 0 -98.020 0 0 0 0 0 0 0 -98.020 0 0 0 0
28-10-2021 29-11-2021 33-7084372 -136.606 0 -136.606 0 -136.606 0 0 0 0 0 0 0 -136.606 0 0 0 0
28-10-2021 29-11-2021   33-7081743 -96.885 0 -96.885 0 -96.885 0 0 0 0 0 0 0 -96.885 0 0 0 0
28-10-2021 29-11-2021 33-7081739 -15.600 0 -15.600 0 -15.600 0 0 0 0 0 0 0 -15.600 0 0 0 0
12-11-2021 13-12-2021   33-7114444 -17.784 0 -17.784 0 -17.784 -14 0 0 0 0 0 0 0 -17.784 0 0 0
17-11-2021 20-12-2021 33-7118406 -2.626 0 -2.626 0 -2.626 -21 0 0 0 0 0 0 0 0 -2.626 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 48.620 0 -11.730 0 -11.730   0 0 0 0 0 0 -11.730 0 0 0 0
08-10-2021 12-10-2021   PP-15382 60.664 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4782837 -12.044 0 -11.730 0 -11.730 0 0 0 0 0 0 0 -11.730 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -53.237 -43.937 -53.237 -53.237 0   -53.237 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 -9.300 -9.300 0 504 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 -11.287 -11.287 -11.287 0 238 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 -23.200 -23.200 -23.200 0 200 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 175 -9.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -479.225 0   0 -317.468 0 0 0 -161.757 0 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 77 0 -317.468 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 -161.757 0 7 0 0 0 0 0 -161.757 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 396 -2.501.429 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 -677.944 -677.944 0 396 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 -550.495 -550.495 0 396 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 -404.244 -404.244 0 396 -404.244 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 -750.000 -750.000 0 532 -750.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -666.517 -626.517 -666.517 -496.517 -170.000   -68.102 -180.010 -138.405 -40.000 -70.000 0 -65.000 -35.000 -70.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 -28.102 -28.102 -28.102 0 350 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 140 -20.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 77 0 -35.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 76 0 -35.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-123008 -40.000 -40.000 -40.000 -40.000 0 63 0 -40.000 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-123154 -35.010 -35.010 -35.010 -35.010 0 63 0 -35.010 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-123260 -35.000 -35.000 -35.000 -35.000 0 62 0 -35.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-123536 -35.000 -35.000 -35.000 -35.000 0 56 0 0 -35.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-123842 -33.405 -33.405 -33.405 -33.405 0 53 0 0 -33.405 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-124809 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-125094 -35.000 -35.000 -35.000 -35.000 0 32 0 0 -35.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-125576 -40.000 -40.000 -40.000 -40.000 0 21 0 0 0 -40.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-126010 -35.000 -35.000 -35.000 -35.000 0 14 0 0 0 0 -35.000 0 0 0 0 0 0
16-10-2021 16-11-2021 33-126294 -35.000 -35.000 -35.000 -35.000 0 13 0 0 0 0 -35.000 0 0 0 0 0 0
06-11-2021 06-12-2021   33-127712 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
09-11-2021 09-12-2021 33-127878 -35.000 -35.000 -35.000 0 -35.000 -10 0 0 0 0 0 0 -35.000 0 0 0 0
13-11-2021 13-12-2021   33-128159 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
18-11-2021 20-12-2021 33-128485 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
23-11-2021 23-12-2021   33-128784 -35.000 -35.000 -35.000 0 -35.000 -24 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 -112.000 -112.000 0 461 -112.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760839914P RENTCO S.A.     -165.471 -165.471 -165.471 0 -165.471   0 0 0 0 0 0 0 0 -165.471 0 0
24-11-2021 27-12-2021 33-59111 -165.471 -165.471 -165.471 0 -165.471 -28 0 0 0 0 0 0 0 0 -165.471 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -630.700 -535.500 -809.200 -476.000 -333.200   23.800 -202.300 -83.300 -214.200 0 0 -333.200 0 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 158 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 152 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 137 202.300 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 119 -297.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 90 0 -202.300 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 -83.300 0 60 0 0 -83.300 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-10091 -214.200 0 -214.200 -214.200 0 28 0 0 0 -214.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-10271 -333.200 -333.200 -333.200 0 -333.200 -1 0 0 0 0 0 0 -333.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 -166.600 -166.600 0 389 -166.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760882615P RODRIGUEZ Y COMPANIA LIMITADA -32.000 0 -32.000 -32.000 0   0 0 0 -32.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-637 -32.000 0 -32.000 -32.000 0 28 0 0 0 -32.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 161 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -331.948 -331.948 -331.948 -240.625 -91.323   -88.494 0 0 -152.131 0 0 0 0 -91.323 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 102 -88.494 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 -152.131 0 21 0 0 0 -152.131 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1042 -91.323 -91.323 -91.323 0 -91.323 -28 0 0 0 0 0 0 0 0 -91.323 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -45.001 -45.001 -45.001 0 -45.001   0 0 0 0 0 0 0 -25.001 -20.000 0 0
11-11-2021 13-12-2021 33-54758 -25.001 -25.001 -25.001 0 -25.001 -14 0 0 0 0 0 0 0 -25.001 0 0 0
19-11-2021 20-12-2021   33-54879 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965421P COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR -170.130 0 -170.130 0 -170.130   0 0 0 0 0 0 0 -164.250 -5.880 0 0
10-11-2021 13-12-2021 33-63590 -23.100 0 -23.100 0 -23.100 -14 0 0 0 0 0 0 0 -23.100 0 0 0
16-11-2021 16-12-2021   33-63740 -141.150 0 -141.150 0 -141.150 -17 0 0 0 0 0 0 0 -141.150 0 0 0
19-11-2021 20-12-2021 33-63852 -5.880 0 -5.880 0 -5.880 -21 0 0 0 0 0 0 0 0 -5.880 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -93.002 -62.002 -93.002 -93.002 0   -93.002 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 -22.000 -22.000 -22.000 0 263 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 -31.000 -31.000 0 224 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 -20.002 -20.002 -20.002 0 186 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 118 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 -30.000 -30.000 0 502 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -215.000 -165.000 -215.000 -185.000 -30.000   -105.000 0 -40.000 -40.000 0 0 0 -30.000 0 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 -10.000 -10.000 0 595 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 -20.000 -20.000 0 588 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 -15.000 -15.000 -15.000 0 406 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 -20.000 -20.000 -20.000 0 193 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 153 -20.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 -40.000 0 27 0 0 0 -40.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-372971 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 -98.000 -98.000 -98.000 0 258 -98.000 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 -46.550 -46.550 -46.550 0 258 -46.550 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -12.500 -12.500 -12.500 -12.500 0   0 -12.500 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 77 0 -12.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA -46.324.713 0 -46.324.713 -29.835.376 -16.489.337   0 0 -13.504.613 -16.330.763 0 0 -16.489.337 0 0 0 0
15-09-2021 18-10-2021 34-1104 -5.098.843 0 -5.098.843 -5.098.843 0 42 0 0 -5.098.843 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   34-1103 -8.405.770 0 -8.405.770 -8.405.770 0 42 0 0 -8.405.770 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-1117 -5.124.952 0 -5.124.952 -5.124.952 0 21 0 0 0 -5.124.952 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-1116 -8.448.814 0 -8.448.814 -8.448.814 0 21 0 0 0 -8.448.814 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-658 -2.756.997 0 -2.756.997 -2.756.997 0 21 0 0 0 -2.756.997 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-1123 -5.174.716 0 -5.174.716 0 -5.174.716 -1 0 0 0 0 0 0 -5.174.716 0 0 0 0
31-10-2021 30-11-2021 34-1122 -8.530.853 0 -8.530.853 0 -8.530.853 -1 0 0 0 0 0 0 -8.530.853 0 0 0 0
31-10-2021 30-11-2021   33-672 -2.783.768 0 -2.783.768 0 -2.783.768 -1 0 0 0 0 0 0 -2.783.768 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -76.494 -76.494 -76.494 0 -76.494   0 0 0 0 0 0 0 -76.494 0 0 0
15-11-2021 15-12-2021 33-192419 -36.487 -36.487 -36.487 0 -36.487 -16 0 0 0 0 0 0 0 -36.487 0 0 0
15-11-2021 15-12-2021   33-192360 -40.007 -40.007 -40.007 0 -40.007 -16 0 0 0 0 0 0 0 -40.007 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -20.000 -20.000 -20.000 -10.000 -10.000   0 0 -10.000 0 0 0 -10.000 0 0 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 40 0 0 -10.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-78878 -10.000 -10.000 -10.000 0 -10.000 -3 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 -20.880 -20.880 0 606 -20.880 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 138 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761226231P SERVICIOS INDUSTRIALES CESAR TORRES LTDA. 2.796.500 0 2.796.500 2.796.500 0   0 0 0 2.796.500 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-15848 2.796.500 0 2.796.500 2.796.500 0 21 0 0 0 2.796.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 -2.856.000 -2.856.000 0   -2.856.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 -2.856.000 -2.856.000 0 189 -2.856.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS -237.500 -237.500 -237.500 -155.000 -82.500   -155.000 0 0 0 0 0 0 0 -82.500 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 112 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 112 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-2740 -82.500 -82.500 -82.500 0 -82.500 -28 0 0 0 0 0 0 0 0 -82.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 -102 -102 -102 0 287 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 -17.040 -52.560 -52.560 0   -52.560 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 -17.040 -17.040 -17.040 0 235 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 116 -35.520 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -696.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-49669 -696.543 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 15.983.245 0 54.431.308 54.431.308 0   39.431.308 10.000.000 5.000.000 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 290 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 285 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 276 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 266 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 256 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 249 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -41.484.026 0 -1.768.063 -1.768.063 0 245 -1.768.063 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 235 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 227 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 227 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 227 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 227 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 215 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 215 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 215 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 215 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 207 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 116 5.000.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 98 5.000.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 87 0 5.000.000 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 5.000.000 5.000.000 0 80 0 5.000.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 5.000.000 5.000.000 0 59 0 0 5.000.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -10.926.119 -10.926.119 0   -9.228.811 -1.697.308 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 245 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 210 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 182 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 152 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 123 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 90 0 -1.697.308 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -98.496 0 -98.496 0 -98.496   0 0 0 0 0 0 0 0 -98.496 0 0
22-11-2021 22-12-2021 33-946214 -19.699 0 -19.699 0 -19.699 -23 0 0 0 0 0 0 0 0 -19.699 0 0
22-11-2021 22-12-2021   33-946213 -78.797 0 -78.797 0 -78.797 -23 0 0 0 0 0 0 0 0 -78.797 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -115.511 -83.110 -115.511 -115.511 0   -85.511 0 -30.000 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 -24.007 -24.007 -24.007 0 273 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 -29.103 -29.103 -29.103 0 258 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 147 -32.401 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-117931 -30.000 -30.000 -30.000 -30.000 0 56 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -65.000 0 -65.000 -65.000 0   -30.000 -35.000 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 -30.000 -30.000 0 231 -30.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-131804 -35.000 0 -35.000 -35.000 0 84 0 -35.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CIA. LTDA. -8.300 -8.300 -8.300 -8.300 0   0 0 0 -8.300 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-9288 -8.300 -8.300 -8.300 -8.300 0 28 0 0 0 -8.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -2.415.700 -1.915.900 -2.415.700 -499.800 -1.915.900   -499.800 0 0 0 0 0 -916.300 -499.800 -499.800 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 -499.800 -499.800 0 285 -499.800 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-1041 -499.800 -499.800 -499.800 0 -499.800 -2 0 0 0 0 0 0 -499.800 0 0 0 0
07-11-2021 07-12-2021 33-1042 -416.500 -416.500 -416.500 0 -416.500 -8 0 0 0 0 0 0 -416.500 0 0 0 0
14-11-2021 14-12-2021   33-1047 -499.800 -499.800 -499.800 0 -499.800 -15 0 0 0 0 0 0 0 -499.800 0 0 0
21-11-2021 21-12-2021 33-1050 -499.800 -499.800 -499.800 0 -499.800 -22 0 0 0 0 0 0 0 0 -499.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 -3.900 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 84 0 -3.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA 1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 108 1.535.742 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 -109.300 -109.300 -109.300 0 238 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -103.568 0 -103.568 -36.890 -66.678   -10.115 0 0 0 -16.660 -10.115 -18.445 -38.713 -9.520 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 -10.115 -10.115 0 504 -10.115 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 -16.660 0 11 0 0 0 0 -16.660 0 0 0 0 0 0
22-10-2021 22-11-2021 33-58832 -595 0 -595 -595 0 7 0 0 0 0 0 -595 0 0 0 0 0
22-10-2021 22-11-2021   33-58831 -9.520 0 -9.520 -9.520 0 7 0 0 0 0 0 -9.520 0 0 0 0 0
28-10-2021 29-11-2021 33-59002 -6.545 0 -6.545 0 -6.545 0 0 0 0 0 0 0 -6.545 0 0 0 0
02-11-2021 02-12-2021   33-59075 -1.785 0 -1.785 0 -1.785 -3 0 0 0 0 0 0 -1.785 0 0 0 0
08-11-2021 08-12-2021 33-59198 -10.115 0 -10.115 0 -10.115 -9 0 0 0 0 0 0 -10.115 0 0 0 0
11-11-2021 13-12-2021   33-59376 -38 0 -38 0 -38 -14 0 0 0 0 0 0 0 -38 0 0 0
12-11-2021 13-12-2021 33-59410 -1.190 0 -1.190 0 -1.190 -14 0 0 0 0 0 0 0 -1.190 0 0 0
12-11-2021 13-12-2021   33-59400 -2.975 0 -2.975 0 -2.975 -14 0 0 0 0 0 0 0 -2.975 0 0 0
16-11-2021 16-12-2021 33-59486 -34.510 0 -34.510 0 -34.510 -17 0 0 0 0 0 0 0 -34.510 0 0 0
17-11-2021 20-12-2021   33-59531 -7.140 0 -7.140 0 -7.140 -21 0 0 0 0 0 0 0 0 -7.140 0 0
18-11-2021 20-12-2021 33-59569 -2.380 0 -2.380 0 -2.380 -21 0 0 0 0 0 0 0 0 -2.380 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -81.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231648 -81.900 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761762354P UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO -23.800 -23.800 -23.800 0 -23.800   0 0 0 0 0 0 0 0 -23.800 0 0
25-11-2021 27-12-2021 33-436 -23.800 -23.800 -23.800 0 -23.800 -28 0 0 0 0 0 0 0 0 -23.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -90.017 -70.000 -90.017 -70.017 -20.000   -40.017 -20.000 0 -10.000 0 0 0 -20.000 0 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 -20.017 -20.017 0 189 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 -20.000 -20.000 -20.000 0 187 -20.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-187037 -10.000 -10.000 -10.000 -10.000 0 21 0 0 0 -10.000 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-190770 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761820958P PC CONSTRUCCION LIMITADA -717.427 0 -717.427 0 -717.427   0 0 0 0 0 0 -717.427 0 0 0 0
09-11-2021 09-12-2021 33-501 -717.427 0 -717.427 0 -717.427 -10 0 0 0 0 0 0 -717.427 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -9.144.284 0 -9.144.284 -9.144.284 0   0 0 0 0 -9.144.284 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 12 0 0 0 0 -9.144.284 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -142.823.800 0 -142.823.800 0 -142.823.800   0 0 0 0 0 0 -33.772.200 -42.792.400 0 -66.259.200 0
15-10-2021 30-11-2021 33-1012 -33.772.200 0 -33.772.200 0 -33.772.200 -1 0 0 0 0 0 0 -33.772.200 0 0 0 0
30-10-2021 15-12-2021   33-1028 -42.792.400 0 -42.792.400 0 -42.792.400 -16 0 0 0 0 0 0 0 -42.792.400 0 0 0
17-11-2021 03-01-2022 33-1032 -34.188.700 0 -34.188.700 0 -34.188.700 -35 0 0 0 0 0 0 0 0 0 -34.188.700 0
23-11-2021 10-01-2022   33-1037 -32.070.500 0 -32.070.500 0 -32.070.500 -42 0 0 0 0 0 0 0 0 0 -32.070.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -66.256 -62.856 -66.256 -62.256 -4.000   -12.380 0 -29.750 -20.126 0 0 0 0 -4.000 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 -3.400 -3.400 0 515 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 154 -8.980 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 -16.250 0 60 0 0 -16.250 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 -13.500 0 56 0 0 -13.500 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-61866 -20.126 -20.126 -20.126 -20.126 0 21 0 0 0 -20.126 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-63364 -4.000 -4.000 -4.000 0 -4.000 -21 0 0 0 0 0 0 0 0 -4.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA. -244.509.895 0 -224.509.895 -44.648.535 -179.861.360   0 0 0 0 0 -44.648.535 -62.793.920 0 -117.067.440 0 0
19-10-2021 22-11-2021 33-2884 -64.648.535 0 -44.648.535 -44.648.535 0 7 0 0 0 0 0 -44.648.535 0 0 0 0 0
29-10-2021 29-11-2021   33-2892 -62.793.920 0 -62.793.920 0 -62.793.920 0 0 0 0 0 0 0 -62.793.920 0 0 0 0
17-11-2021 20-12-2021 33-2904 -62.498.205 0 -62.498.205 0 -62.498.205 -21 0 0 0 0 0 0 0 0 -62.498.205 0 0
18-11-2021 20-12-2021   33-2905 -54.569.235 0 -54.569.235 0 -54.569.235 -21 0 0 0 0 0 0 0 0 -54.569.235 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761959344P EMBALAJES Y SACOS ORELLANA S.A -30.940 -30.940 -30.940 0 -30.940   0 0 0 0 0 0 0 0 -30.940 0 0
25-11-2021 27-12-2021 33-7026 -30.940 -30.940 -30.940 0 -30.940 -28 0 0 0 0 0 0 0 0 -30.940 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 140 -10.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 140 -20.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 139 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -1.071.000 0 -1.071.000 -854.000 -217.000   -210.000 -217.000 -217.000 -210.000 0 0 -217.000 0 0 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 119 -210.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 90 0 -217.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 -217.000 0 60 0 0 -217.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3222 -210.000 0 -210.000 -210.000 0 28 0 0 0 -210.000 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3271 -217.000 0 -217.000 0 -217.000 -1 0 0 0 0 0 0 -217.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 0 0 0 -972.896 0 0 0 0 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 -972.896 0 14 0 0 0 0 -972.896 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA -296.049 -296.049 -296.049 -95.017 -201.032   0 0 0 -48.013 -47.004 0 -47.003 -104.003 -50.026 0 0
08-10-2021 08-11-2021 33-415941 -48.013 -48.013 -48.013 -48.013 0 21 0 0 0 -48.013 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-418477 -47.004 -47.004 -47.004 -47.004 0 11 0 0 0 0 -47.004 0 0 0 0 0 0
02-11-2021 02-12-2021 33-422788 -47.003 -47.003 -47.003 0 -47.003 -3 0 0 0 0 0 0 -47.003 0 0 0 0
10-11-2021 13-12-2021   33-425368 -54.003 -54.003 -54.003 0 -54.003 -14 0 0 0 0 0 0 0 -54.003 0 0 0
16-11-2021 16-12-2021 33-427101 -50.000 -50.000 -50.000 0 -50.000 -17 0 0 0 0 0 0 0 -50.000 0 0 0
24-11-2021 27-12-2021   33-429469 -50.026 -50.026 -50.026 0 -50.026 -28 0 0 0 0 0 0 0 0 -50.026 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -30.414.041 0 -30.414.041 -14.756.710 -15.657.331   0 0 0 0 -14.756.710 0 0 -15.657.331 0 0 0
15-10-2021 15-11-2021 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 14 0 0 0 0 -14.756.710 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19131 -15.657.331 0 -15.657.331 0 -15.657.331 -14 0 0 0 0 0 0 0 -15.657.331 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 -17.150 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 63 0 -17.150 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
20-10-2021 22-11-2021 33-13766 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 154 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -267.052 -237.052 -267.052 -70.000 -197.052   -70.000 0 0 0 0 0 -105.000 -52.052 -40.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 -30.000 -30.000 0 468 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 -20.000 -20.000 -20.000 0 259 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-133639 -45.000 -45.000 -45.000 0 -45.000 -1 0 0 0 0 0 0 -45.000 0 0 0 0
30-10-2021 30-11-2021 33-133633 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
03-11-2021 06-12-2021   33-133805 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
05-11-2021 06-12-2021 33-133954 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-134229 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
11-11-2021 13-12-2021 33-134290 -12.052 -12.052 -12.052 0 -12.052 -14 0 0 0 0 0 0 0 -12.052 0 0 0
15-11-2021 15-12-2021   33-134483 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
17-11-2021 20-12-2021 33-134619 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
25-11-2021 27-12-2021   33-135123 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A. 362.730 0 -1.321.811 21 -1.321.832   58 0 0 0 -37 0 -917.042 -404.790 0 0 0
28-06-2021 28-06-2021   PP-13807 379.145 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 122 58 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -452.933 0 -37 -37 0 14 0 0 0 0 -37 0 0 0 0 0 0
05-11-2021 06-12-2021   33-832614 -917.042 0 -917.042 0 -917.042 -7 0 0 0 0 0 0 -917.042 0 0 0 0
10-11-2021 13-12-2021 33-833801 -404.790 0 -404.790 0 -404.790 -14 0 0 0 0 0 0 0 -404.790 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -965.447 0 -965.447 -965.447 0   0 0 0 0 -965.447 0 0 0 0 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 -965.447 0 14 0 0 0 0 -965.447 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 168 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -125.000 -95.000 -125.000 -125.000 0   -125.000 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 -30.000 -30.000 -30.000 0 315 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 -35.000 -35.000 -35.000 0 273 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 -30.000 -30.000 0 271 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 -30.000 -30.000 -30.000 0 265 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 -32.001 -32.001 0 270 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 -33.997 -33.997 -33.997 0 207 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 175 -34.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -68.311.426 0 -10.184.821 -4.234.821 -5.950.000   0 0 -2.165.512 0 0 -2.069.309 0 0 -5.950.000 0 0
30-08-2021 30-09-2021 33-137 -8.533.829 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -24.403.326 0 -2.165.512 -2.165.512 0 32 0 0 -2.165.512 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-145 -29.424.271 0 -2.069.309 -2.069.309 0 4 0 0 0 0 0 -2.069.309 0 0 0 0 0
25-11-2021 27-12-2021   33-147 -5.950.000 0 -5.950.000 0 -5.950.000 -28 0 0 0 0 0 0 0 0 -5.950.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -23.800 0 -23.800 -23.800 0   0 0 0 0 0 -23.800 0 0 0 0 0
20-10-2021 22-11-2021 33-5160 -23.800 0 -23.800 -23.800 0 7 0 0 0 0 0 -23.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -259.420 0 -259.420 -259.420 0   0 0 0 0 0 -259.420 0 0 0 0 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 -259.420 0 7 0 0 0 0 0 -259.420 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 0 0 0 -69.020 0 0 0 0 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 -69.020 0 14 0 0 0 0 -69.020 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.297.100 0 -1.297.100 -541.450 -755.650   -190.400 0 -261.800 -89.250 0 0 -755.650 0 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 -190.400 -190.400 0 355 -190.400 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 53 0 0 -261.800 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 -89.250 0 25 0 0 0 -89.250 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-9502 -89.250 0 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
29-10-2021 29-11-2021 33-9528 -666.400 0 -666.400 0 -666.400 0 0 0 0 0 0 0 -666.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -367.700 -367.700 -367.700 -367.700 0   0 0 0 0 -367.700 0 0 0 0 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 -367.700 0 12 0 0 0 0 -367.700 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -16.318 0 -29.800 -29.800 0   0 0 0 0 -29.800 0 0 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 -29.800 0 14 0 0 0 0 -29.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA -2.900.030 0 -2.900.030 -2.900.030 0   0 0 0 0 0 -2.900.030 0 0 0 0 0
21-10-2021 22-11-2021 33-10038 -2.900.030 0 -2.900.030 -2.900.030 0 7 0 0 0 0 0 -2.900.030 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762465310P EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L -5.795.300 0 -5.795.300 0 -5.795.300   0 0 0 0 0 0 0 0 -5.795.300 0 0
22-11-2021 22-12-2021 33-105 -5.795.300 0 -5.795.300 0 -5.795.300 -23 0 0 0 0 0 0 0 0 -5.795.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 -600.000 -600.000 -600.000 0 329 -600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -1.820.700 -1.820.700 -1.820.700 0 -1.820.700   0 0 0 0 0 0 -856.800 -589.050 -374.850 0 0
30-10-2021 30-11-2021 33-261 -160.650 -160.650 -160.650 0 -160.650 -1 0 0 0 0 0 0 -160.650 0 0 0 0
03-11-2021 06-12-2021   33-262 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
05-11-2021 06-12-2021 33-263 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
06-11-2021 06-12-2021   33-264 -53.550 -53.550 -53.550 0 -53.550 -7 0 0 0 0 0 0 -53.550 0 0 0 0
09-11-2021 09-12-2021 33-265 -214.200 -214.200 -214.200 0 -214.200 -10 0 0 0 0 0 0 -214.200 0 0 0 0
11-11-2021 13-12-2021   33-266 -214.200 -214.200 -214.200 0 -214.200 -14 0 0 0 0 0 0 0 -214.200 0 0 0
13-11-2021 13-12-2021 33-267 -160.650 -160.650 -160.650 0 -160.650 -14 0 0 0 0 0 0 0 -160.650 0 0 0
16-11-2021 16-12-2021   33-268 -214.200 -214.200 -214.200 0 -214.200 -17 0 0 0 0 0 0 0 -214.200 0 0 0
18-11-2021 20-12-2021 33-269 -214.200 -214.200 -214.200 0 -214.200 -21 0 0 0 0 0 0 0 0 -214.200 0 0
20-11-2021 20-12-2021   33-270 -160.650 -160.650 -160.650 0 -160.650 -21 0 0 0 0 0 0 0 0 -160.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 -261.800 -261.800 0 305 -261.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -13.119.750 0 -13.119.750 -10.561.250 -2.558.500   -4.165.000 -1.279.250 -2.558.500 -1.279.250 -1.279.250 0 -1.279.250 -1.279.250 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 137 -803.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 119 -803.250 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 105 -1.279.250 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 91 -1.279.250 0 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 75 0 -1.279.250 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 -1.279.250 0 60 0 0 -1.279.250 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 -1.279.250 0 46 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-9 -1.279.250 0 -1.279.250 -1.279.250 0 28 0 0 0 -1.279.250 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-10 -1.279.250 0 -1.279.250 -1.279.250 0 14 0 0 0 0 -1.279.250 0 0 0 0 0 0
28-10-2021 29-11-2021   33-11 -1.279.250 0 -1.279.250 0 -1.279.250 0 0 0 0 0 0 0 -1.279.250 0 0 0 0
11-11-2021 13-12-2021 33-12 -1.279.250 0 -1.279.250 0 -1.279.250 -14 0 0 0 0 0 0 0 -1.279.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA -1.015.011 -985.011 -1.015.011 -725.011 -290.000   -60.000 -269.967 -245.042 -40.000 -30.000 -80.002 -40.000 -115.000 -135.000 0 0
14-12-2020 14-01-2021 33-14685 -30.000 -30.000 -30.000 -30.000 0 319 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 -30.000 -30.000 -30.000 0 301 -30.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24859 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-24898 -30.003 -30.003 -30.003 -30.003 0 84 0 -30.003 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-25080 -20.006 -20.006 -20.006 -20.006 0 84 0 -20.006 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-25225 -30.000 -30.000 -30.000 -30.000 0 81 0 -30.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-25345 -20.000 -20.000 -20.000 -20.000 0 77 0 -20.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-25609 -30.006 -30.006 -30.006 -30.006 0 70 0 -30.006 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-25695 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-25816 -30.000 -30.000 -30.000 -30.000 0 70 0 -30.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-26063 -19.949 -19.949 -19.949 -19.949 0 63 0 -19.949 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-26275 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-26262 -30.003 -30.003 -30.003 -30.003 0 63 0 -30.003 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-26570 -30.003 -30.003 -30.003 -30.003 0 56 0 0 -30.003 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-26560 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-26930 -20.000 -20.000 -20.000 -20.000 0 54 0 0 -20.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-27057 -30.000 -30.000 -30.000 -30.000 0 49 0 0 -30.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27235 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-27601 -20.005 -20.005 -20.005 -20.005 0 42 0 0 -20.005 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-27593 -30.034 -30.034 -30.034 -30.034 0 42 0 0 -30.034 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-27974 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-28268 -20.000 -20.000 -20.000 -20.000 0 33 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-28249 -35.000 -35.000 -35.000 -35.000 0 33 0 0 -35.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-28538 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-28833 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-29119 -30.000 -30.000 -30.000 -30.000 0 20 0 0 0 0 -30.000 0 0 0 0 0 0
19-10-2021 22-11-2021 33-29671 -30.002 -30.002 -30.002 -30.002 0 7 0 0 0 0 0 -30.002 0 0 0 0 0
20-10-2021 22-11-2021   33-29739 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
22-10-2021 22-11-2021 33-29881 -30.000 0 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
28-10-2021 29-11-2021   33-30243 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
03-11-2021 06-12-2021 33-30533 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-31033 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-11-2021 13-12-2021 33-31131 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
12-11-2021 13-12-2021   33-31129 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
16-11-2021 16-12-2021 33-31371 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
19-11-2021 20-12-2021   33-31614 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
19-11-2021 20-12-2021 33-31594 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
22-11-2021 22-12-2021   33-31756 -35.000 -35.000 -35.000 0 -35.000 -23 0 0 0 0 0 0 0 0 -35.000 0 0
23-11-2021 23-12-2021 33-31827 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
25-11-2021 27-12-2021   33-32021 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 112 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -59.011.655 0 -32.284.134 0 -32.284.134   0 0 0 0 0 0 -32.284.134 0 0 0 0
29-10-2021 29-11-2021 33-134 -30.451.655 0 -3.724.134 0 -3.724.134 0 0 0 0 0 0 0 -3.724.134 0 0 0 0
29-10-2021 29-11-2021   33-133 -14.280.000 0 -14.280.000 0 -14.280.000 0 0 0 0 0 0 0 -14.280.000 0 0 0 0
02-11-2021 02-12-2021 33-135 -14.280.000 0 -14.280.000 0 -14.280.000 -3 0 0 0 0 0 0 -14.280.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 0 0 -49.335 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 -16.635 0 21 0 0 0 -16.635 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 -32.700 0 21 0 0 0 -32.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -5.754.840 0 -5.754.840 -5.312.160 -442.680   0 0 -2.184.840 -799.680 -1.527.960 -799.680 -442.680 0 0 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 -799.680 0 33 0 0 -799.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 -585.480 0 33 0 0 -585.480 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 -799.680 0 33 0 0 -799.680 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 -799.680 0 21 0 0 0 -799.680 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 -728.280 0 14 0 0 0 0 -728.280 0 0 0 0 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 -799.680 0 11 0 0 0 0 -799.680 0 0 0 0 0 0
25-10-2021 25-11-2021 33-89 -799.680 0 -799.680 -799.680 0 4 0 0 0 0 0 -799.680 0 0 0 0 0
30-10-2021 30-11-2021   33-90 -442.680 0 -442.680 0 -442.680 -1 0 0 0 0 0 0 -442.680 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 -6.700 -6.700 0 329 -6.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -23.086.000 0 -23.086.000 -7.378.000 -15.708.000   0 0 0 0 0 -7.378.000 -15.708.000 0 0 0 0
09-11-2021 24-11-2021 33-219 -7.378.000 0 -7.378.000 -7.378.000 0 5 0 0 0 0 0 -7.378.000 0 0 0 0 0
19-11-2021 06-12-2021   33-221 -15.708.000 0 -15.708.000 0 -15.708.000 -7 0 0 0 0 0 0 -15.708.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -268.668 -210.159 -268.668 -268.668 0   -208.668 -30.000 -30.000 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 -27.000 -27.000 -27.000 0 300 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 -28.903 -28.903 -28.903 0 287 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 -29.908 -29.908 0 280 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 168 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 165 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 151 -28.601 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 119 -35.150 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-42533 -30.000 -30.000 -30.000 -30.000 0 62 0 -30.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-43723 -30.000 -30.000 -30.000 -30.000 0 46 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -26.571 0 -26.571 -10.780 -15.791   0 0 -10.780 0 0 0 -15.791 0 0 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 -10.780 0 35 0 0 -10.780 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-181297 -15.791 0 -15.791 0 -15.791 -9 0 0 0 0 0 0 -15.791 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 -54.740 -54.740 0 273 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -380.000 -380.000 -380.000 -160.000 -220.000   0 0 -40.000 -60.000 -40.000 -20.000 -120.000 0 -100.000 0 0
20-09-2021 20-10-2021 33-122412 -20.000 -20.000 -20.000 -20.000 0 40 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-122761 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-123301 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-123465 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-123731 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-124038 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-124518 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
25-10-2021 25-11-2021   33-125060 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
26-10-2021 29-11-2021 33-125159 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
28-10-2021 29-11-2021   33-125309 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021 33-125814 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
05-11-2021 06-12-2021   33-125926 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
08-11-2021 08-12-2021 33-126085 -20.000 -20.000 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
09-11-2021 09-12-2021   33-126199 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021 33-126894 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-11-2021 22-12-2021   33-127134 -20.000 -20.000 -20.000 0 -20.000 -23 0 0 0 0 0 0 0 0 -20.000 0 0
23-11-2021 23-12-2021 33-127232 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
24-11-2021 27-12-2021   33-127330 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
25-11-2021 27-12-2021 33-127424 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -103.858 -119.458 -103.858 -103.858 0   -21.000 0 -44.558 -38.300 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 -21.000 -21.000 -21.000 0 336 -21.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-48784 -4.560 -4.560 -4.560 -4.560 0 60 0 0 -4.560 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-81141 15.600 0 15.600 15.600 0 60 0 0 15.600 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-49429 -8.299 -8.299 -8.299 -8.299 0 49 0 0 -8.299 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-49588 -28.299 -28.299 -28.299 -28.299 0 47 0 0 -28.299 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-50040 -3.400 -3.400 -3.400 -3.400 0 35 0 0 -3.400 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-50244 -15.600 -15.600 -15.600 -15.600 0 33 0 0 -15.600 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-50427 -23.900 -23.900 -23.900 -23.900 0 28 0 0 0 -23.900 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-50646 -14.400 -14.400 -14.400 -14.400 0 27 0 0 0 -14.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.145.309 -3.890.309 -4.145.309 -2.525.003 -1.620.306   -515.000 -195.000 -575.003 -580.000 -355.000 -305.000 -700.167 -355.000 -565.139 0 0
22-04-2021 24-05-2021 33-153758 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 -20.000 -20.000 0 187 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 -20.000 -20.000 0 187 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 -20.000 -20.000 0 187 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 -20.000 -20.000 -20.000 0 182 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 -20.000 -20.000 -20.000 0 182 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 174 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 172 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 161 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 152 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 144 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 144 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157524 -25.000 0 -25.000 -25.000 0 140 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157530 -20.000 0 -20.000 -20.000 0 140 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157539 -20.000 0 -20.000 -20.000 0 140 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-158042 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-155265 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161282 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161318 -25.000 -25.000 -25.000 -25.000 0 91 -25.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161310 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-162807 -25.000 0 -25.000 -25.000 0 77 0 -25.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163281 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-163278 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163277 -25.000 -25.000 -25.000 -25.000 0 70 0 -25.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163824 -25.000 -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-163879 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163859 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-164064 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-164055 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-164489 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-164486 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-164463 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164593 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164575 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164639 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164607 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164598 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-165949 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-165933 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-166174 -20.000 -20.000 -20.000 -20.000 0 40 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-166169 -20.000 -20.000 -20.000 -20.000 0 40 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-166168 -20.000 -20.000 -20.000 -20.000 0 40 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-166320 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-166283 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-166434 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-166412 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-166514 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-166513 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-166653 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-166630 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-166711 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-166821 -20.003 -20.003 -20.003 -20.003 0 33 0 0 -20.003 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-166848 -20.000 -20.000 -20.000 -20.000 0 33 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-166928 -25.000 -25.000 -25.000 -25.000 0 32 0 0 -25.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-166995 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-166968 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-166966 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167038 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-167100 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167071 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-167144 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-167162 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-167198 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-167248 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-167225 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-167335 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-167325 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-167486 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-167482 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-167577 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-167602 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-167600 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-167650 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-167670 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-167659 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-167772 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-167771 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-167835 -40.000 -40.000 -40.000 -40.000 0 21 0 0 0 -40.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167956 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167933 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167920 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167890 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-168005 -25.000 -25.000 -25.000 -25.000 0 20 0 0 0 0 -25.000 0 0 0 0 0 0
12-10-2021 15-11-2021 33-168191 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
12-10-2021 15-11-2021   33-168187 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-168300 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-168296 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
14-10-2021 15-11-2021 33-168414 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
14-10-2021 15-11-2021   33-168410 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168514 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168509 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168504 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168532 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
16-10-2021 16-11-2021 33-168615 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-168749 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-168739 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-168738 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
19-10-2021 22-11-2021 33-168828 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
19-10-2021 22-11-2021   33-168815 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
19-10-2021 22-11-2021 33-168853 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
20-10-2021 22-11-2021   33-168933 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
20-10-2021 22-11-2021 33-168930 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
20-10-2021 22-11-2021   33-168988 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
21-10-2021 22-11-2021 33-169076 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
22-10-2021 22-11-2021   33-169193 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
22-10-2021 22-11-2021 33-169192 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
22-10-2021 22-11-2021   33-169185 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
23-10-2021 23-11-2021 33-169332 -25.000 -25.000 -25.000 -25.000 0 6 0 0 0 0 0 -25.000 0 0 0 0 0
25-10-2021 25-11-2021   33-169455 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
25-10-2021 25-11-2021 33-169453 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
26-10-2021 29-11-2021   33-169554 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
26-10-2021 29-11-2021 33-169560 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
26-10-2021 29-11-2021   33-169557 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
27-10-2021 29-11-2021 33-169656 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
27-10-2021 29-11-2021   33-169649 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
28-10-2021 29-11-2021 33-169843 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
28-10-2021 29-11-2021   33-169814 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
28-10-2021 29-11-2021 33-169787 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
28-10-2021 29-11-2021   33-169774 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
29-10-2021 29-11-2021 33-169884 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
29-10-2021 29-11-2021   33-169881 -25.162 -25.162 -25.162 0 -25.162 0 0 0 0 0 0 0 -25.162 0 0 0 0
30-10-2021 30-11-2021 33-169988 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
30-10-2021 30-11-2021   33-169986 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
02-11-2021 02-12-2021 33-170156 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
02-11-2021 02-12-2021   33-170148 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
02-11-2021 02-12-2021 33-170147 -20.005 -20.005 -20.005 0 -20.005 -3 0 0 0 0 0 0 -20.005 0 0 0 0
02-11-2021 02-12-2021   33-170146 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
03-11-2021 06-12-2021 33-170313 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
03-11-2021 06-12-2021   33-170257 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
03-11-2021 06-12-2021 33-170249 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021   33-170414 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
04-11-2021 06-12-2021 33-170391 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021   33-170379 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
05-11-2021 06-12-2021 33-170497 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
05-11-2021 06-12-2021   33-170480 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
08-11-2021 08-12-2021 33-170774 -25.000 -25.000 -25.000 0 -25.000 -9 0 0 0 0 0 0 -25.000 0 0 0 0
08-11-2021 08-12-2021   33-170765 -25.000 -25.000 -25.000 0 -25.000 -9 0 0 0 0 0 0 -25.000 0 0 0 0
09-11-2021 09-12-2021 33-170861 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
09-11-2021 09-12-2021   33-170860 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
09-11-2021 09-12-2021 33-170890 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021   33-171027 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
10-11-2021 13-12-2021 33-171002 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
10-11-2021 13-12-2021   33-170980 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
11-11-2021 13-12-2021 33-171080 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
11-11-2021 13-12-2021   33-171064 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-11-2021 13-12-2021 33-171237 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-11-2021 13-12-2021   33-171224 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
12-11-2021 13-12-2021 33-171206 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
12-11-2021 13-12-2021   33-171298 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
13-11-2021 13-12-2021 33-171316 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
13-11-2021 13-12-2021   33-171311 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
15-11-2021 15-12-2021 33-171471 -25.000 0 -25.000 0 -25.000 -16 0 0 0 0 0 0 0 -25.000 0 0 0
15-11-2021 15-12-2021   33-171473 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
16-11-2021 16-12-2021 33-171637 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
16-11-2021 16-12-2021   33-171588 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
16-11-2021 16-12-2021 33-171578 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
17-11-2021 20-12-2021   33-171735 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
17-11-2021 20-12-2021 33-171727 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
17-11-2021 20-12-2021   33-171753 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
18-11-2021 20-12-2021 33-171863 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-11-2021 20-12-2021   33-172006 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-11-2021 20-12-2021 33-171995 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
18-11-2021 20-12-2021   33-171925 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-11-2021 20-12-2021 33-171912 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-11-2021 20-12-2021   33-171882 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
20-11-2021 20-12-2021 33-172112 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
22-11-2021 22-12-2021   33-172301 -20.000 -20.000 -20.000 0 -20.000 -23 0 0 0 0 0 0 0 0 -20.000 0 0
22-11-2021 22-12-2021 33-172300 -25.000 -25.000 -25.000 0 -25.000 -23 0 0 0 0 0 0 0 0 -25.000 0 0
22-11-2021 22-12-2021   33-172284 -20.000 -20.000 -20.000 0 -20.000 -23 0 0 0 0 0 0 0 0 -20.000 0 0
22-11-2021 22-12-2021 33-172259 -25.000 -25.000 -25.000 0 -25.000 -23 0 0 0 0 0 0 0 0 -25.000 0 0
23-11-2021 23-12-2021   33-172418 -25.139 -25.139 -25.139 0 -25.139 -24 0 0 0 0 0 0 0 0 -25.139 0 0
23-11-2021 23-12-2021 33-172399 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
23-11-2021 23-12-2021   33-172398 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
24-11-2021 27-12-2021 33-172522 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
24-11-2021 27-12-2021   33-172501 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
25-11-2021 27-12-2021 33-172648 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
25-11-2021 27-12-2021   33-172629 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
26-11-2021 27-12-2021 33-172754 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
26-11-2021 27-12-2021   33-172732 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
26-11-2021 27-12-2021 33-172721 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -331.184.038 0 -67.072.940 -45.652.940 -21.420.000   -6.052.684 -8.213.818 -19.040.028 0 0 -12.346.410 0 0 -21.420.000 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 98 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -8.213.818 -8.213.818 0 63 0 -8.213.818 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 32 0 0 -5.137.577 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -13.902.451 -13.902.451 0 32 0 0 -13.902.451 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-125 -62.346.410 0 -12.346.410 -12.346.410 0 4 0 0 0 0 0 -12.346.410 0 0 0 0 0
25-11-2021 27-12-2021   33-128 -21.420.000 0 -21.420.000 0 -21.420.000 -28 0 0 0 0 0 0 0 0 -21.420.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -306.500 -306.500 -306.500 -306.500 0   -140.000 0 -166.500 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-84632 -25.000 -25.000 -25.000 -25.000 0 238 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 -25.000 -25.000 -25.000 0 231 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 -25.000 -25.000 -25.000 0 200 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 -10.000 -10.000 -10.000 0 200 -10.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 167 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 144 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100864 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 56 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-101314 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-101468 -6.500 -6.500 -6.500 -6.500 0 49 0 0 -6.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-102219 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-102943 -30.000 -30.000 -30.000 -30.000 0 35 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -114.012 -114.012 -114.012 0 -114.012   0 0 0 0 0 0 -35.010 -39.002 -40.000 0 0
29-10-2021 29-11-2021 33-162144 -35.010 -35.010 -35.010 0 -35.010 0 0 0 0 0 0 0 -35.010 0 0 0 0
11-11-2021 13-12-2021   33-163437 -39.002 -39.002 -39.002 0 -39.002 -14 0 0 0 0 0 0 0 -39.002 0 0 0
18-11-2021 20-12-2021 33-164203 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 -35.000 -35.000 -35.000 0 361 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 -10.000 -10.000 -10.000 0 350 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -165.000 -165.000 -165.000 -145.000 -20.000   0 -45.000 0 -80.000 -20.000 0 -20.000 0 0 0 0
27-08-2021 27-09-2021 33-119937 -25.000 -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-120027 -20.000 -20.000 -20.000 -20.000 0 62 0 -20.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
26-10-2021 29-11-2021   33-125544 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -1.575.300 0 -1.575.300 0 -1.575.300   0 0 0 0 0 0 -1.575.300 0 0 0 0
31-10-2021 30-11-2021 98-4014 -1.575.300 0 -1.575.300 0 -1.575.300 -1 0 0 0 0 0 0 -1.575.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA -189.900 0 -189.900 -189.900 0   0 0 0 0 -189.900 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 -189.900 0 11 0 0 0 0 -189.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 -5.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 70 0 -5.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA -685.440 -685.440 -685.440 -685.440 0   0 0 0 0 -685.440 0 0 0 0 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 -685.440 0 14 0 0 0 0 -685.440 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 -27.943 -27.943 -27.943 0 371 -27.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A. -19.151.434 0 -19.151.434 -6.433.467 -12.717.967   0 0 -6.433.467 0 0 0 -6.391.221 0 -6.326.746 0 0
27-09-2021 27-10-2021 33-11403 -6.433.467 0 -6.433.467 -6.433.467 0 33 0 0 -6.433.467 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12086 -6.391.221 0 -6.391.221 0 -6.391.221 -7 0 0 0 0 0 0 -6.391.221 0 0 0 0
22-11-2021 22-12-2021 33-12150 -6.326.746 0 -6.326.746 0 -6.326.746 -23 0 0 0 0 0 0 0 0 -6.326.746 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL -492.660 0 -492.660 -492.660 0   0 0 -492.660 0 0 0 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 46 0 0 -492.660 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -11.507.300 0 -11.507.300 0 -11.507.300   0 0 0 0 0 0 -3.760.400 -4.771.900 -2.975.000 0 0
02-11-2021 02-12-2021 33-1185 -3.760.400 0 -3.760.400 0 -3.760.400 -3 0 0 0 0 0 0 -3.760.400 0 0 0 0
16-11-2021 16-12-2021   33-1192 -4.771.900 0 -4.771.900 0 -4.771.900 -17 0 0 0 0 0 0 0 -4.771.900 0 0 0
18-11-2021 20-12-2021 33-1193 -2.975.000 0 -2.975.000 0 -2.975.000 -21 0 0 0 0 0 0 0 0 -2.975.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   0 0 -487.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 42 0 0 -487.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -80.002 -80.002 -80.002 0 -80.002   0 0 0 0 0 0 -60.000 -20.002 0 0 0
03-11-2021 06-12-2021 33-104509 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
08-11-2021 08-12-2021   33-104903 -30.000 -30.000 -30.000 0 -30.000 -9 0 0 0 0 0 0 -30.000 0 0 0 0
10-11-2021 13-12-2021 33-105034 -20.002 -20.002 -20.002 0 -20.002 -14 0 0 0 0 0 0 0 -20.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA -120.038 -100.038 -120.038 -120.038 0   -120.038 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 -30.038 -30.038 -30.038 0 343 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 -20.000 -20.000 -20.000 0 279 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 152 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 124 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 -76.160 -76.160 0 609 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 -151.279 -151.279 0 606 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 -151.725 -151.725 0 348 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 -568.258 -568.258 0 217 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -763.562 -988.102 -840.912 -257.410 -583.502   101.150 404.599 -358.559 -404.600 0 0 -583.502 0 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 102 101.150 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-80459 134.866 0 134.866 134.866 0 76 0 134.866 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-80465 134.867 0 134.867 134.867 0 69 0 134.867 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-80467 134.866 0 134.866 134.866 0 67 0 134.866 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-47260 -358.559 0 -358.559 -358.559 0 60 0 0 -358.559 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-47670 -404.600 -404.600 -404.600 -404.600 0 28 0 0 0 -404.600 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-48100 -583.502 -583.502 -583.502 0 -583.502 0 0 0 0 0 0 0 -583.502 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -5.323.980 0 -5.323.980 -4.161.990 -1.161.990   0 0 0 -4.161.990 0 0 -1.161.990 0 0 0 0
05-10-2021 08-11-2021 34-563 -3.000.000 0 -3.000.000 -3.000.000 0 21 0 0 0 -3.000.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-562 -1.161.990 0 -1.161.990 -1.161.990 0 21 0 0 0 -1.161.990 0 0 0 0 0 0 0
02-11-2021 02-12-2021 34-568 -1.161.990 0 -1.161.990 0 -1.161.990 -3 0 0 0 0 0 0 -1.161.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 -35.000 -35.000 -35.000 0 357 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 -40.003 -40.003 -40.003 0 343 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 -35.006 -35.006 -35.006 0 340 -35.006 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -90.000 -90.000 -90.000 0   -40.000 -30.000 -20.000 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 -10.000 -10.000 -10.000 0 357 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 165 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 67 0 -10.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A -3.867.500 0 -3.867.500 -3.867.500 0   0 0 -1.844.500 0 -2.023.000 0 0 0 0 0 0
10-09-2021 27-10-2021   AS-79883 -1.844.500 0 -1.844.500 -1.844.500 0 33 0 0 -1.844.500 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021   AS-80867 -2.023.000 0 -2.023.000 -2.023.000 0 16 0 0 0 0 -2.023.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA 437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 231 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 -66.000 0 -66.000 0 0
02-11-2021 02-12-2021 33-468 -66.000 0 -66.000 0 -66.000 -3 0 0 0 0 0 0 -66.000 0 0 0 0
19-11-2021 20-12-2021   33-496 -66.000 0 -66.000 0 -66.000 -21 0 0 0 0 0 0 0 0 -66.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA -144.065 0 -484.065 -484.065 0   -366.880 0 0 -117.185 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 -160.000 -160.000 0 425 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 -180.000 -180.000 0 210 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 119 -26.880 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 -117.185 -117.185 0 28 0 0 0 -117.185 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764068386P COMERCIALIZADORA DE REPUESTOS D&S LIMITADA -10.082 0 -10.082 0 -10.082   0 0 0 0 0 0 -10.082 0 0 0 0
05-11-2021 06-12-2021 33-11750 -10.082 0 -10.082 0 -10.082 -7 0 0 0 0 0 0 -10.082 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -60.000 -60.000 -60.000 -40.000 -20.000   -20.000 0 0 0 0 -20.000 0 -20.000 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 -20.000 -20.000 -20.000 0 231 -20.000 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-37093 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
16-11-2021 16-12-2021 33-38023 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 -18.900 0 0 0 0
02-11-2021 02-12-2021 33-32133 -18.900 -18.900 -18.900 0 -18.900 -3 0 0 0 0 0 0 -18.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -4.084.802 0 -8.893.338 -2.279.917 -6.613.421   0 -83.046 2.444.882 -2.680.521 -215.938 -1.745.294 -4.091.452 -211.567 -2.310.402 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 -28.903 -28.903 0 74 0 -28.903 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 -40.576 -40.576 0 70 0 -40.576 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -13.567 -13.567 0 63 0 -13.567 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 4.807.800 0 1.249.711 1.249.711 0 52 0 0 1.249.711 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 3.236.200 0 1.894.857 1.894.857 0 52 0 0 1.894.857 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 -612.691 -612.691 0 34 0 0 -612.691 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 -86.995 -86.995 0 32 0 0 -86.995 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 -1.274.277 -1.274.277 0 28 0 0 0 -1.274.277 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 -626.347 -626.347 0 28 0 0 0 -626.347 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 -8.618 -8.618 0 25 0 0 0 -8.618 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 -18.406 -18.406 0 25 0 0 0 -18.406 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 -731.400 -731.400 0 21 0 0 0 -731.400 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 -2.307 -2.307 0 21 0 0 0 -2.307 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 -19.166 -19.166 0 21 0 0 0 -19.166 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 -15.734 -15.734 0 14 0 0 0 0 -15.734 0 0 0 0 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 -3.115 -3.115 0 14 0 0 0 0 -3.115 0 0 0 0 0 0
15-10-2021 15-11-2021   33-16725530 -38.160 0 -38.160 -38.160 0 14 0 0 0 0 -38.160 0 0 0 0 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 -38.242 -38.242 0 11 0 0 0 0 -38.242 0 0 0 0 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 -120.687 -120.687 0 11 0 0 0 0 -120.687 0 0 0 0 0 0
19-10-2021 22-11-2021 33-16744222 -182.042 0 -182.042 -182.042 0 7 0 0 0 0 0 -182.042 0 0 0 0 0
19-10-2021 22-11-2021   33-16749149 -361.681 0 -361.681 -361.681 0 7 0 0 0 0 0 -361.681 0 0 0 0 0
24-10-2021 24-11-2021 33-16763473 -499.780 0 -499.780 -499.780 0 5 0 0 0 0 0 -499.780 0 0 0 0 0
25-10-2021 25-11-2021   33-16772985 -139.616 0 -139.616 -139.616 0 4 0 0 0 0 0 -139.616 0 0 0 0 0
25-10-2021 25-11-2021 33-16771648 -562.175 0 -562.175 -562.175 0 4 0 0 0 0 0 -562.175 0 0 0 0 0
26-10-2021 29-11-2021   33-16776708 -78.986 0 -78.986 0 -78.986 0 0 0 0 0 0 0 -78.986 0 0 0 0
26-10-2021 29-11-2021 33-16775741 -137.013 0 -137.013 0 -137.013 0 0 0 0 0 0 0 -137.013 0 0 0 0
27-10-2021 29-11-2021   33-16782038 -1.252.790 0 -1.252.790 0 -1.252.790 0 0 0 0 0 0 0 -1.252.790 0 0 0 0
27-10-2021 29-11-2021 33-16783420 -615.357 0 -615.357 0 -615.357 0 0 0 0 0 0 0 -615.357 0 0 0 0
26-10-2021 29-11-2021   33-16777837 -276.978 0 -276.978 0 -276.978 0 0 0 0 0 0 0 -276.978 0 0 0 0
28-10-2021 29-11-2021 33-16796732 -528.576 0 -528.576 0 -528.576 0 0 0 0 0 0 0 -528.576 0 0 0 0
03-11-2021 06-12-2021   33-16820881 -8.754 0 -8.754 0 -8.754 -7 0 0 0 0 0 0 -8.754 0 0 0 0
03-11-2021 06-12-2021 33-16824158 -1.391 0 -1.391 0 -1.391 -7 0 0 0 0 0 0 -1.391 0 0 0 0
03-11-2021 06-12-2021   33-16820286 -426.025 0 -426.025 0 -426.025 -7 0 0 0 0 0 0 -426.025 0 0 0 0
03-11-2021 06-12-2021 33-16819376 -20.108 0 -20.108 0 -20.108 -7 0 0 0 0 0 0 -20.108 0 0 0 0
03-11-2021 06-12-2021   33-16824469 -1.357 0 -1.357 0 -1.357 -7 0 0 0 0 0 0 -1.357 0 0 0 0
04-11-2021 06-12-2021 33-16825428 -671.076 0 -671.076 0 -671.076 -7 0 0 0 0 0 0 -671.076 0 0 0 0
04-11-2021 06-12-2021   33-16831567 -11.722 0 -11.722 0 -11.722 -7 0 0 0 0 0 0 -11.722 0 0 0 0
04-11-2021 06-12-2021 33-16831018 -36.415 0 -36.415 0 -36.415 -7 0 0 0 0 0 0 -36.415 0 0 0 0
04-11-2021 06-12-2021   33-16830592 -2.761 0 -2.761 0 -2.761 -7 0 0 0 0 0 0 -2.761 0 0 0 0
09-11-2021 09-12-2021 33-16852786 -19.663 0 -19.663 0 -19.663 -10 0 0 0 0 0 0 -19.663 0 0 0 0
09-11-2021 09-12-2021   33-16849813 -2.480 0 -2.480 0 -2.480 -10 0 0 0 0 0 0 -2.480 0 0 0 0
12-11-2021 13-12-2021 33-16878978 -16.777 0 -16.777 0 -16.777 -14 0 0 0 0 0 0 0 -16.777 0 0 0
15-11-2021 15-12-2021   33-16889309 -114.165 0 -114.165 0 -114.165 -16 0 0 0 0 0 0 0 -114.165 0 0 0
15-11-2021 15-12-2021 33-16889308 -36.821 0 -36.821 0 -36.821 -16 0 0 0 0 0 0 0 -36.821 0 0 0
15-11-2021 15-12-2021   33-16888710 -2.820 0 -2.820 0 -2.820 -16 0 0 0 0 0 0 0 -2.820 0 0 0
16-11-2021 16-12-2021 33-16892076 -40.984 0 -40.984 0 -40.984 -17 0 0 0 0 0 0 0 -40.984 0 0 0
17-11-2021 20-12-2021   33-16903617 -47.886 0 -47.886 0 -47.886 -21 0 0 0 0 0 0 0 0 -47.886 0 0
17-11-2021 20-12-2021 33-16902357 -100.080 0 -100.080 0 -100.080 -21 0 0 0 0 0 0 0 0 -100.080 0 0
18-11-2021 20-12-2021   33-16909238 -173.427 0 -173.427 0 -173.427 -21 0 0 0 0 0 0 0 0 -173.427 0 0
18-11-2021 20-12-2021 33-16907360 -366.306 0 -366.306 0 -366.306 -21 0 0 0 0 0 0 0 0 -366.306 0 0
23-11-2021 23-12-2021   33-16922960 -514.685 0 -514.685 0 -514.685 -24 0 0 0 0 0 0 0 0 -514.685 0 0
24-11-2021 27-12-2021 33-16927133 -109.811 0 -109.811 0 -109.811 -28 0 0 0 0 0 0 0 0 -109.811 0 0
24-11-2021 27-12-2021   33-16929124 -690.783 0 -690.783 0 -690.783 -28 0 0 0 0 0 0 0 0 -690.783 0 0
24-11-2021 27-12-2021 33-16930685 -307.424 0 -307.424 0 -307.424 -28 0 0 0 0 0 0 0 0 -307.424 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -12.698.630 -5.864.329 -8.869.726 -5.979.005 -2.890.721   -1.246.667 -2.557.622 -67.891 0 0 -2.106.825 -738.182 -1.258 -2.151.281 0 0
20-08-2019 23-09-2019 33-913550 -531.892 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 -694.036 -694.036 0 711 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 -502.831 -502.831 0 679 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.049 0 -1.032 -1.032 0 658 -1.032 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -1.055.505 0 -5 -5 0 518 -5 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -511.383 0 -3 -3 0 518 -3 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -1.183 0 -3 -3 0 518 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -1.183 0 -61 -61 0 455 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -24.928 0 -13.847 -13.847 0 441 -13.847 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -1.209 -879 -879 -879 0 441 -879 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -1.116 -6 -6 -6 0 413 -6 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -293.057 -5 -5 -5 0 404 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 -33.943 -33.943 -33.943 0 175 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -1.209 -9 -9 -9 0 112 -9 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -735.997 -7 -7 -7 0 98 -7 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 -33.943 -33.943 -33.943 0 84 0 -33.943 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 -1.104 -1.104 -1.104 0 84 0 -1.104 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 -1.209 -1.209 -1.209 0 77 0 -1.209 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 -727.787 -727.787 -727.787 0 70 0 -727.787 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 63 0 -1.169.071 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 -624.508 -624.508 0 62 0 -624.508 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 -1.104 -1.104 -1.104 0 56 0 0 -1.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 -66.784 -66.784 -66.784 0 56 0 0 -66.784 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-1075786 -685.053 -3 -3 -3 0 39 0 0 -3 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-1082258 -708.340 -708.340 -708.340 -708.340 0 7 0 0 0 0 0 -708.340 0 0 0 0 0
25-10-2021 25-11-2021   33-1083081 -1.398.485 -1.398.485 -1.398.485 -1.398.485 0 4 0 0 0 0 0 -1.398.485 0 0 0 0 0
28-10-2021 29-11-2021 33-1084296 -693.536 -693.536 -693.536 0 -693.536 0 0 0 0 0 0 0 -693.536 0 0 0 0
04-11-2021 06-12-2021   33-1085497 -1.153 -1.153 -1.153 0 -1.153 -7 0 0 0 0 0 0 -1.153 0 0 0 0
04-11-2021 06-12-2021 33-1085496 -43.493 -43.493 -43.493 0 -43.493 -7 0 0 0 0 0 0 -43.493 0 0 0 0
10-11-2021 13-12-2021   33-1085469 -1.258 -1.258 -1.258 0 -1.258 -14 0 0 0 0 0 0 0 -1.258 0 0 0
19-11-2021 20-12-2021 33-1088700 -837.477 -837.477 -837.477 0 -837.477 -21 0 0 0 0 0 0 0 0 -837.477 0 0
24-11-2021 27-12-2021   33-1089584 -1.313.804 -1.313.804 -1.313.804 0 -1.313.804 -28 0 0 0 0 0 0 0 0 -1.313.804 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -30.000 -30.000 -30.000 -30.000 0   0 0 -20.000 0 -10.000 0 0 0 0 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-64539 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 -46.800 -46.800 0 320 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 -27.300 -27.300 0 313 -27.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -117.860.804 -55.105.845 -55.105.845 0 -55.105.845   0 0 0 0 0 0 0 0 -55.105.845 0 0
25-10-2021 25-11-2021 34-1007 -62.754.959 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   34-1023 -55.105.845 -55.105.845 -55.105.845 0 -55.105.845 -24 0 0 0 0 0 0 0 0 -55.105.845 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 -25.003 -25.003 -25.003 0   -25.003 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 -25.003 -25.003 -25.003 0 336 -25.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -240.000 -200.000 -240.000 -40.000 -200.000   -40.000 0 0 0 0 0 -80.000 -80.000 -40.000 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 -40.000 -40.000 0 441 -40.000 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-24760 -40.000 -40.000 -40.000 0 -40.000 -1 0 0 0 0 0 0 -40.000 0 0 0 0
08-11-2021 08-12-2021 33-25153 -40.000 -40.000 -40.000 0 -40.000 -9 0 0 0 0 0 0 -40.000 0 0 0 0
10-11-2021 13-12-2021   33-25282 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
16-11-2021 16-12-2021 33-25567 -40.000 -40.000 -40.000 0 -40.000 -17 0 0 0 0 0 0 0 -40.000 0 0 0
23-11-2021 23-12-2021   33-25923 -40.000 -40.000 -40.000 0 -40.000 -24 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A -2.312.368 0 -2.312.368 -1.120.401 -1.191.967   0 -566.896 -553.505 0 0 0 -592.860 0 -599.107 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 63 0 -566.896 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 -553.505 0 33 0 0 -553.505 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-42714 -592.860 0 -592.860 0 -592.860 -9 0 0 0 0 0 0 -592.860 0 0 0 0
23-11-2021 23-12-2021   33-42904 -599.107 0 -599.107 0 -599.107 -24 0 0 0 0 0 0 0 0 -599.107 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA -49.002 -49.002 -49.002 0 -49.002   0 0 0 0 0 0 0 0 -49.002 0 0
19-11-2021 20-12-2021 33-17334 -49.002 -49.002 -49.002 0 -49.002 -21 0 0 0 0 0 0 0 0 -49.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021 33-131235 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 -217.800 0   -217.800 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 -108.900 -108.900 -108.900 0 336 -108.900 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 -108.900 -108.900 -108.900 0 273 -108.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA -65.000 -30.000 -65.000 -65.000 0   -35.000 0 -30.000 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 123 -35.000 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 -30.000 0 42 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -474.011 -444.011 -474.011 -424.011 -50.000   -314.011 -20.000 -60.000 -30.000 0 0 -20.000 0 -30.000 0 0
03-11-2020 03-12-2020 33-42143 -22.002 -22.002 -22.002 -22.002 0 361 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 -37.999 -37.999 -37.999 0 357 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 -5.000 -5.000 -5.000 0 357 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 -31.000 -31.000 -31.000 0 357 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 -36.003 -36.003 -36.003 0 350 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 -10.000 -10.000 -10.000 0 350 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 -33.001 -33.001 -33.001 0 343 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 -26.000 -26.000 -26.000 0 340 -26.000 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 -29.994 -29.994 -29.994 0 340 -29.994 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 -33.001 -33.001 -33.001 0 336 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 -30.001 -30.001 -30.001 0 336 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 -20.010 -20.010 -20.010 0 224 -20.010 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-52576 -20.000 -20.000 -20.000 -20.000 0 76 0 -20.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-53717 -30.000 0 -30.000 -30.000 0 47 0 0 -30.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-54082 -30.000 -30.000 -30.000 -30.000 0 39 0 0 -30.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54330 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-56037 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
23-11-2021 23-12-2021   33-56809 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
15-11-2021 15-12-2021 33-83076 -30.000 -30.000 -30.000 0 -30.000 -16 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 154 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764561449P COMERCIAL Y SERVICIOS CODEPA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
11-11-2021 13-12-2021 33-104346 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 152 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -910.350 0 -910.350 -910.350 0   -910.350 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 -178.500 -178.500 0 193 -178.500 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 175 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 175 -535.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764642864P SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
19-11-2021 20-12-2021 33-386613 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -173.005 -173.005 -173.005 -173.005 0   -68.005 -30.000 -55.000 0 0 -20.000 0 0 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 -38.005 -38.005 -38.005 0 355 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 140 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 -30.000 0 41 0 0 -30.000 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-58053 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -6.200.000 0 -6.200.000 -1.400.000 -4.800.000   0 0 0 -1.400.000 0 0 -4.800.000 0 0 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 -1.400.000 0 21 0 0 0 -1.400.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   34-10067 -1.330.000 0 -1.330.000 0 -1.330.000 -7 0 0 0 0 0 0 -1.330.000 0 0 0 0
05-11-2021 06-12-2021 34-10066 -3.470.000 0 -3.470.000 0 -3.470.000 -7 0 0 0 0 0 0 -3.470.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -925.060 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-1173 -925.060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
10-11-2021 13-12-2021 33-224675 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   0 -124.355 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 70 0 -58.905 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 70 0 -65.450 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -18.307.452 0 -2.348.885 -1.808.134 -540.751   -648.839 0 -1.159.295 0 0 0 -540.751 0 0 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 98 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 60 0 0 -602.360 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -556.935 -556.935 0 33 0 0 -556.935 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-77 -3.489.236 0 -540.751 0 -540.751 0 0 0 0 0 0 0 -540.751 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -826.229 0 -614.144 0 -614.144   0 0 0 0 0 0 0 0 -614.144 0 0
24-11-2021 27-12-2021 34-7260833 -212.085 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-7249677 -614.144 0 -614.144 0 -614.144 -28 0 0 0 0 0 0 0 0 -614.144 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -53.500 -53.500 0   -22.000 -31.500 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 -4.000 -4.000 0 425 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 -8.000 -8.000 0 392 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 -7.000 -7.000 0 301 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 -3.000 -3.000 0 273 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 90 0 -31.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -80.000 -80.000 -80.000 -80.000 0   -40.000 0 0 0 -20.000 -20.000 0 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 140 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-105322 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
20-10-2021 22-11-2021   33-105717 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA -176.778 0 -176.778 -176.778 0   0 -28.299 0 -29.700 -102.279 -16.500 0 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 90 0 -28.299 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 -29.700 0 21 0 0 0 -29.700 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 -6.485 0 20 0 0 0 0 -6.485 0 0 0 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 -95.794 0 11 0 0 0 0 -95.794 0 0 0 0 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 -16.500 0 7 0 0 0 0 0 -16.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -219.801 0 -219.801 -219.801 0   -189.801 -30.000 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 -35.000 -35.000 0 280 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 153 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 146 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 117 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 116 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 105 -40.000 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33624 -30.000 0 -30.000 -30.000 0 69 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA -10 0 -10 -10 0   0 0 -10 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 60 0 0 -10 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 -19.202 -19.202 0 270 -19.202 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA 1.208.586 0 3.811.024 6.786.024 -2.975.000   0 0 0 0 7.158.586 -372.562 0 0 -2.975.000 0 0
10-11-2021 10-11-2021   PP-15958 2.800.000 0 2.800.000 2.800.000 0 19 0 0 0 0 2.800.000 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15960 4.358.586 0 4.358.586 4.358.586 0 18 0 0 0 0 4.358.586 0 0 0 0 0 0
25-10-2021 25-11-2021 33-147 -2.975.000 0 -372.562 -372.562 0 4 0 0 0 0 0 -372.562 0 0 0 0 0
26-11-2021 27-12-2021   33-149 -2.975.000 0 -2.975.000 0 -2.975.000 -28 0 0 0 0 0 0 0 0 -2.975.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -317.310 -317.310 -317.310 -87.130 -230.180   -87.130 0 0 0 0 0 0 0 -230.180 0 0
20-07-2021 23-08-2021 33-24804975 -13.510 -13.510 -13.510 -13.510 0 98 -13.510 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804965 -73.620 -73.620 -73.620 -73.620 0 98 -73.620 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-25662757 -230.180 -230.180 -230.180 0 -230.180 -28 0 0 0 0 0 0 0 0 -230.180 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -84.503 -59.002 -84.503 -84.503 0   -45.502 0 0 -39.001 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 -25.501 -25.501 0 271 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 168 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 -39.001 0 27 0 0 0 -39.001 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 -63.493 -83.493 -83.493 0   -83.493 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 -30.000 -30.000 -30.000 0 294 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 -33.493 -33.493 -33.493 0 263 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -1.717.920 0 -1.717.920 0 -1.717.920   0 0 0 0 0 0 -1.717.920 0 0 0 0
01-11-2021 01-12-2021 33-52629 -1.717.920 0 -1.717.920 0 -1.717.920 -2 0 0 0 0 0 0 -1.717.920 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -888.024 -888.024 0   -888.024 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 -888.024 -888.024 0 210 -888.024 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765879949P COMERCIAL BEISA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
11-11-2021 13-12-2021 33-63854 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -2.815.606 0 -450.000 -450.000 0   -450.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 175 -450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 102 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 -328.350 -328.350 0 264 -328.350 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 -286.114 -286.114 0 264 -286.114 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 -30.000 0 27 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -14.600 -14.600 -14.600 -14.600 0   -14.600 0 0 0 0 0 0 0 0 0 0
20-08-2020 21-09-2020 33-265448 -14.600 -14.600 -14.600 -14.600 0 434 -14.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -6.678.750 0 -6.678.750 -1.482.400 -5.196.350   0 0 0 0 -964.650 -517.750 -2.677.850 -2.028.000 -490.500 0 0
13-10-2021 15-11-2021 34-768 -495.950 0 -495.950 -495.950 0 14 0 0 0 0 -495.950 0 0 0 0 0 0
18-10-2021 18-11-2021   34-770 -468.700 0 -468.700 -468.700 0 11 0 0 0 0 -468.700 0 0 0 0 0 0
25-10-2021 25-11-2021 34-777 -517.750 0 -517.750 -517.750 0 4 0 0 0 0 0 -517.750 0 0 0 0 0
31-10-2021 30-11-2021   34-784 -501.400 0 -501.400 0 -501.400 -1 0 0 0 0 0 0 -501.400 0 0 0 0
31-10-2021 30-11-2021 34-783 -1.740.450 0 -1.740.450 0 -1.740.450 -1 0 0 0 0 0 0 -1.740.450 0 0 0 0
09-11-2021 09-12-2021   34-804 -436.000 0 -436.000 0 -436.000 -10 0 0 0 0 0 0 -436.000 0 0 0 0
15-11-2021 15-12-2021 34-807 -490.500 0 -490.500 0 -490.500 -16 0 0 0 0 0 0 0 -490.500 0 0 0
15-11-2021 15-12-2021   34-808 -1.537.500 0 -1.537.500 0 -1.537.500 -16 0 0 0 0 0 0 0 -1.537.500 0 0 0
22-11-2021 22-12-2021 34-812 -490.500 0 -490.500 0 -490.500 -23 0 0 0 0 0 0 0 0 -490.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 -15.798 -15.798 -15.798 0 277 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 -59.500 -59.500 0 364 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -41.998 -41.998 -41.998 -41.998 0   0 0 -41.998 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-179863 -41.998 -41.998 -41.998 -41.998 0 32 0 0 -41.998 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.392.300 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 -249.900 -249.900 -249.900 0 264 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 165 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 165 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 161 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 161 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 152 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 152 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 151 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -1.457.750 0 -1.457.750 0 -1.457.750   0 0 0 0 0 0 -719.950 -345.100 -392.700 0 0
02-11-2021 02-12-2021 33-32 -392.700 0 -392.700 0 -392.700 -3 0 0 0 0 0 0 -392.700 0 0 0 0
08-11-2021 08-12-2021   33-33 -327.250 0 -327.250 0 -327.250 -9 0 0 0 0 0 0 -327.250 0 0 0 0
15-11-2021 15-12-2021 33-34 -345.100 0 -345.100 0 -345.100 -16 0 0 0 0 0 0 0 -345.100 0 0 0
22-11-2021 22-12-2021   33-35 -392.700 0 -392.700 0 -392.700 -23 0 0 0 0 0 0 0 0 -392.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 147 -267.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 -2.580.156 0   0 0 -2.580.156 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 33 0 0 -2.580.156 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -11.178.088 -11.178.087 -11.178.087 0 -11.178.087   0 0 0 0 0 0 0 0 -11.178.087 0 0
25-10-2021 25-11-2021 33-21298 -1 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-21552 -11.178.087 -11.178.087 -11.178.087 0 -11.178.087 -28 0 0 0 0 0 0 0 0 -11.178.087 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -90.006 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 -25.000 -25.000 -25.000 0 242 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 -27.003 -27.003 -27.003 0 238 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 -28.003 -28.003 0 231 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 126 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -6.800 -6.800 -6.800 -6.800 0   -6.800 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-497 -6.800 -6.800 -6.800 -6.800 0 224 -6.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -60.339 -34.467 -34.467 -34.467 0   -34.466 0 -1 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 -34.466 -34.466 -34.466 0 334 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 46 0 0 -1 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928994P COMERCIAL DIBAR LIMITADA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -60.000 0 0 0 0
04-11-2021 06-12-2021 33-100475 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
09-11-2021 09-12-2021   33-100599 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -98.100 -98.100 -98.100 0 -98.100   0 0 0 0 0 0 -33.100 -32.900 -32.100 0 0
04-11-2021 06-12-2021 33-2150 -33.100 -33.100 -33.100 0 -33.100 -7 0 0 0 0 0 0 -33.100 0 0 0 0
16-11-2021 16-12-2021   33-2161 -32.900 -32.900 -32.900 0 -32.900 -17 0 0 0 0 0 0 0 -32.900 0 0 0
25-11-2021 27-12-2021 33-2166 -32.100 -32.100 -32.100 0 -32.100 -28 0 0 0 0 0 0 0 0 -32.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 290 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -745.121 0 -745.121 -745.121 0   -121.021 -311.818 -156.141 -156.141 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 91 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 77 0 -155.909 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 63 0 -155.909 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 47 0 0 -156.141 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 -156.141 0 21 0 0 0 -156.141 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 -77.350 0 0 0 0
02-11-2021 02-12-2021 33-722 -77.350 0 -77.350 0 -77.350 -3 0 0 0 0 0 0 -77.350 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 144 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -190.370 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 -46.499 -46.499 0 187 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 145 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 119 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 105 -49.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.211.800 -1.211.800 -1.211.800 -821.100 -390.700   0 -220.000 -226.600 -58.700 -60.200 -255.600 -214.500 -58.000 -118.200 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 70 0 -55.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 70 0 -110.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-432 -55.000 -55.000 -55.000 -55.000 0 63 0 -55.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-467 -112.200 -112.200 -112.200 -112.200 0 39 0 0 -112.200 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-494 -114.400 -114.400 -114.400 -114.400 0 32 0 0 -114.400 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-521 -58.700 -58.700 -58.700 -58.700 0 21 0 0 0 -58.700 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-533 -60.200 -60.200 -60.200 -60.200 0 14 0 0 0 0 -60.200 0 0 0 0 0 0
19-10-2021 22-11-2021   33-541 -61.600 -61.600 -61.600 -61.600 0 7 0 0 0 0 0 -61.600 0 0 0 0 0
25-10-2021 25-11-2021 33-546 -62.000 -62.000 -62.000 -62.000 0 4 0 0 0 0 0 -62.000 0 0 0 0 0
25-10-2021 25-11-2021   33-545 -132.000 -132.000 -132.000 -132.000 0 4 0 0 0 0 0 -132.000 0 0 0 0 0
29-10-2021 29-11-2021 33-549 -61.500 -61.500 -61.500 0 -61.500 0 0 0 0 0 0 0 -61.500 0 0 0 0
29-10-2021 29-11-2021   33-548 -61.500 -61.500 -61.500 0 -61.500 0 0 0 0 0 0 0 -61.500 0 0 0 0
08-11-2021 08-12-2021 33-568 -91.500 -91.500 -91.500 0 -91.500 -9 0 0 0 0 0 0 -91.500 0 0 0 0
15-11-2021 15-12-2021   33-562 -58.000 -58.000 -58.000 0 -58.000 -16 0 0 0 0 0 0 0 -58.000 0 0 0
17-11-2021 20-12-2021 33-584 -58.000 -58.000 -58.000 0 -58.000 -21 0 0 0 0 0 0 0 0 -58.000 0 0
23-11-2021 23-12-2021   33-599 -60.200 -60.200 -60.200 0 -60.200 -24 0 0 0 0 0 0 0 0 -60.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
15-11-2021 15-12-2021 33-76020 -20.000 -20.000 -20.000 0 -20.000 -16 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 145 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -50.000 -50.000 -50.000 -20.000 -30.000   0 0 -20.000 0 0 0 -30.000 0 0 0 0
25-09-2021 25-10-2021 33-88969 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-93795 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -4.190 -4.190 -4.190 -4.190 0   0 -4.190 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1759651 -4.190 -4.190 -4.190 -4.190 0 63 0 -4.190 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76776927KP COMERCIAL CAMPOS & PARRA LIMITADA -62.499 -62.499 -62.499 0 -62.499   0 0 0 0 0 0 0 0 -62.499 0 0
24-11-2021 27-12-2021 33-2846 -62.499 -62.499 -62.499 0 -62.499 -28 0 0 0 0 0 0 0 0 -62.499 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 168 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 165 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 161 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 -947.433 -947.433 0 473 -947.433 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -773.500 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 -172.550 -172.550 0 392 -172.550 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 -172.550 -172.550 0 392 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 165 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 154 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 152 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA -2.572.728 0 -2.572.728 0 -2.572.728   0 0 0 0 0 0 -2.572.728 0 0 0 0
02-11-2021 02-12-2021 33-6454 -2.572.728 0 -2.572.728 0 -2.572.728 -3 0 0 0 0 0 0 -2.572.728 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 109 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 91 -2.543.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A. -346.536 0 -346.536 -208.336 -138.200   0 0 0 -208.336 0 0 0 -138.200 0 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 -208.336 0 21 0 0 0 -208.336 0 0 0 0 0 0 0
15-11-2021 15-12-2021   34-101926 -122.606 0 -122.606 0 -122.606 -16 0 0 0 0 0 0 0 -122.606 0 0 0
15-11-2021 15-12-2021 34-101925 -15.594 0 -15.594 0 -15.594 -16 0 0 0 0 0 0 0 -15.594 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 63 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 -214.200 -214.200 0 334 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -89.986 0 -77.380 -2 -77.378   0 0 -2 0 0 0 -77.378 0 0 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -7.264 0 -2 -2 0 35 0 0 -2 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2576464 -7.234 0 -7.234 0 -7.234 0 0 0 0 0 0 0 -7.234 0 0 0 0
27-10-2021 29-11-2021   33-2576109 -70.144 0 -70.144 0 -70.144 0 0 0 0 0 0 0 -70.144 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -19.599 -8.900 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 -19.599 -19.599 -19.599 0 224 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 77 0 -8.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA -69.397.602 0 -14.054.880 -9.889.880 -4.165.000   -1.328.666 0 -7.243.712 0 0 -1.317.502 0 0 -4.165.000 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 98 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -1.262.008 -1.262.008 0 60 0 0 -1.262.008 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 32 0 0 -1.788.184 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -4.193.520 -4.193.520 0 32 0 0 -4.193.520 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 4 0 0 0 0 0 -1.317.502 0 0 0 0 0
25-11-2021 27-12-2021   33-91 -4.165.000 0 -4.165.000 0 -4.165.000 -28 0 0 0 0 0 0 0 0 -4.165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -149.816 -118.807 -149.816 -149.816 0   -31.009 -78.806 -40.001 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 -31.009 -31.009 0 224 -31.009 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-33220 -39.009 -39.009 -39.009 -39.009 0 84 0 -39.009 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-33744 -39.797 -39.797 -39.797 -39.797 0 63 0 -39.797 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-34039 -40.001 -40.001 -40.001 -40.001 0 54 0 0 -40.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -20.479.900 0 -20.479.900 0 -20.479.900   0 0 0 0 0 0 -20.479.900 0 0 0 0
20-10-2021 06-12-2021 33-6080 -20.479.900 0 -20.479.900 0 -20.479.900 -7 0 0 0 0 0 0 -20.479.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -211.100 -211.100 -211.100 -211.100 0   0 0 0 -211.100 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3800 -59.500 -59.500 -59.500 -59.500 0 25 0 0 0 -59.500 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-3813 -142.800 -142.800 -142.800 -142.800 0 21 0 0 0 -142.800 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3809 -8.800 -8.800 -8.800 -8.800 0 21 0 0 0 -8.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 168 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -45.000 -45.000 -45.000 -45.000 0   0 0 0 -25.000 0 -20.000 0 0 0 0 0
07-10-2021 08-11-2021 33-154901 -25.000 -25.000 -25.000 -25.000 0 21 0 0 0 -25.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-155302 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768614229P SOCIEDAD DE INVERSIONES REFLEX SPA -15.470 -15.470 -15.470 0 -15.470   0 0 0 0 0 0 0 -15.470 0 0 0
11-11-2021 13-12-2021 33-2333 -15.470 -15.470 -15.470 0 -15.470 -14 0 0 0 0 0 0 0 -15.470 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 -10.001 -10.001 -10.001 0 231 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.897.493 0 -129.076 -111.979 -17.097   -31.300 0 -56.963 -23.716 0 0 -17.097 0 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 98 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -56.963 -56.963 0 60 0 0 -56.963 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -23.716 -23.716 0 28 0 0 0 -23.716 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-94 -331.677 0 -17.097 0 -17.097 0 0 0 0 0 0 0 -17.097 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 168 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 154 -7.140 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 490 -1.688.610 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -1.613.539 0 -312.699 -312.699 0 651 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -1.257.787 0 -294.917 -294.917 0 623 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -1.000.000 0 -500.000 -500.000 0 609 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -1.204.762 0 -298.742 -298.742 0 595 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -1.128.294 0 -695.132 -695.132 0 557 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.722.765 0 -1.615.120 -1.615.120 0 518 -1.615.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 -352.800 -352.800 -352.800 0 354 -352.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -101.085 -24.850 -101.085 -47.885 -53.200   -24.850 0 -23.035 0 0 0 -53.200 0 0 0 0
26-02-2021 29-03-2021 33-5641 -24.850 -24.850 -24.850 -24.850 0 245 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 -23.035 0 56 0 0 -23.035 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-8617 -25.840 0 -25.840 0 -25.840 -7 0 0 0 0 0 0 -25.840 0 0 0 0
05-11-2021 06-12-2021   33-8624 -27.360 0 -27.360 0 -27.360 -7 0 0 0 0 0 0 -27.360 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -27.780 -27.780 -27.780 -27.780 0   0 0 0 -27.780 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-2217 -11.000 -11.000 -11.000 -11.000 0 28 0 0 0 -11.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2223 -16.780 -16.780 -16.780 -16.780 0 21 0 0 0 -16.780 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA -61.261 -61.261 -61.261 -61.261 0   0 -61.261 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 70 0 -61.261 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 -20.530 -20.530 -20.530 0 252 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
25-11-2021 27-12-2021 33-43418 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA. -874.489 0 -874.489 -448.584 -425.905   0 0 0 -448.584 0 0 -425.905 0 0 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 -448.584 0 28 0 0 0 -448.584 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16867 -425.905 0 -425.905 0 -425.905 0 0 0 0 0 0 0 -425.905 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -459.526 -459.526 -459.526 -74.505 -385.021   -74.505 0 0 0 0 0 -145.000 -140.004 -100.017 0 0
04-02-2021 04-03-2021 33-11445 -37.001 -37.001 -37.001 -37.001 0 270 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 -37.504 -37.504 -37.504 0 259 -37.504 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-24556 -40.000 -40.000 -40.000 0 -40.000 -2 0 0 0 0 0 0 -40.000 0 0 0 0
05-11-2021 06-12-2021   33-24824 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
05-11-2021 06-12-2021 33-24811 -45.000 -45.000 -45.000 0 -45.000 -7 0 0 0 0 0 0 -45.000 0 0 0 0
08-11-2021 08-12-2021   33-24919 -20.000 -20.000 -20.000 0 -20.000 -9 0 0 0 0 0 0 -20.000 0 0 0 0
10-11-2021 13-12-2021 33-25043 -50.003 -50.003 -50.003 0 -50.003 -14 0 0 0 0 0 0 0 -50.003 0 0 0
11-11-2021 13-12-2021   33-25104 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
13-11-2021 13-12-2021 33-25208 -50.001 -50.001 -50.001 0 -50.001 -14 0 0 0 0 0 0 0 -50.001 0 0 0
18-11-2021 20-12-2021   33-25475 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
20-11-2021 20-12-2021 33-25616 -30.007 -30.007 -30.007 0 -30.007 -21 0 0 0 0 0 0 0 0 -30.007 0 0
24-11-2021 27-12-2021   33-25812 -30.010 -30.010 -30.010 0 -30.010 -28 0 0 0 0 0 0 0 0 -30.010 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769632018P SOCIEDAD COMERCIAL MARBELLA LIMITADA -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 0 0 -4.501 0 0
17-11-2021 20-12-2021 33-1825 -4.501 -4.501 -4.501 0 -4.501 -21 0 0 0 0 0 0 0 0 -4.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 -12.900 -12.900 0 364 -12.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -516.841 0 -31.441 -31.441 0 781 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -727.397 0 -36.367 -36.367 0 746 -36.367 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769774998P ACEROS Y PERFILES MTA LTDA -102.001 0 -102.001 0 -102.001   0 0 0 0 0 0 0 0 -102.001 0 0
19-11-2021 20-12-2021 33-7809 -102.001 0 -102.001 0 -102.001 -21 0 0 0 0 0 0 0 0 -102.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -199.750 -173.700 -173.700 -55.200 -118.500   0 0 0 -55.200 0 0 -59.500 0 -59.000 0 0
04-09-2021 04-10-2021 33-2214 -26.050 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2253 -27.250 -27.250 -27.250 -27.250 0 28 0 0 0 -27.250 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2332 -27.950 -27.950 -27.950 -27.950 0 21 0 0 0 -27.950 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-2416 -29.800 -29.800 -29.800 0 -29.800 0 0 0 0 0 0 0 -29.800 0 0 0 0
05-11-2021 06-12-2021 33-2458 -29.700 -29.700 -29.700 0 -29.700 -7 0 0 0 0 0 0 -29.700 0 0 0 0
17-11-2021 20-12-2021   33-2478 -29.500 -29.500 -29.500 0 -29.500 -21 0 0 0 0 0 0 0 0 -29.500 0 0
22-11-2021 22-12-2021 33-2485 -29.500 -29.500 -29.500 0 -29.500 -23 0 0 0 0 0 0 0 0 -29.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA -71.350 -71.350 -71.350 -34.900 -36.450   0 0 -34.900 0 0 0 0 0 -36.450 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 49 0 0 -34.900 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-5334 -36.450 -36.450 -36.450 0 -36.450 -28 0 0 0 0 0 0 0 0 -36.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA 4.900.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA -549.151 -475.147 -549.151 -549.151 0   -464.148 0 -85.003 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 -33.010 -33.010 -33.010 0 300 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 -37.000 -37.000 0 294 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 -32.005 -32.005 -32.005 0 287 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 -31.000 -31.000 -31.000 0 286 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 -37.003 -37.003 -37.003 0 280 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 -35.002 -35.002 -35.002 0 277 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 -33.104 -33.104 -33.104 0 257 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 -37.004 -37.004 0 252 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 -28.001 -28.001 -28.001 0 250 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 168 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 152 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 147 -40.001 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-39885 -40.003 -40.003 -40.003 -40.003 0 119 -40.003 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-44803 -40.001 -40.001 -40.001 -40.001 0 56 0 0 -40.001 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 -45.002 0 42 0 0 -45.002 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -72.393 -72.393 0   -47.298 -25.095 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 -22.203 -22.203 0 301 -22.203 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-218 -25.095 0 -25.095 -25.095 0 91 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-234 -25.095 0 -25.095 -25.095 0 74 0 -25.095 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.852.007 0 -1.852.007 0 -1.852.007   0 0 0 0 0 0 -1.852.007 0 0 0 0
26-10-2021 29-11-2021 33-2065 -1.852.007 0 -1.852.007 0 -1.852.007 0 0 0 0 0 0 0 -1.852.007 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770064260P COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
25-11-2021 27-12-2021 33-13171 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA -963.900 -856.800 -963.900 0 -963.900   0 0 0 0 0 0 -214.200 -107.100 -642.600 0 0
02-11-2021 02-12-2021 33-98 -107.100 -107.100 -107.100 0 -107.100 -3 0 0 0 0 0 0 -107.100 0 0 0 0
09-11-2021 09-12-2021   33-99 -107.100 0 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
16-11-2021 16-12-2021 33-100 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
18-11-2021 20-12-2021   33-101 -107.100 -107.100 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
19-11-2021 20-12-2021 33-102 -107.100 -107.100 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
22-11-2021 22-12-2021   33-103 -107.100 -107.100 -107.100 0 -107.100 -23 0 0 0 0 0 0 0 0 -107.100 0 0
23-11-2021 23-12-2021 33-104 -107.100 -107.100 -107.100 0 -107.100 -24 0 0 0 0 0 0 0 0 -107.100 0 0
24-11-2021 27-12-2021   33-105 -107.100 -107.100 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
25-11-2021 27-12-2021 33-106 -107.100 -107.100 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA -3.318.094 0 -3.318.094 0 -3.318.094   0 0 0 0 0 0 -3.318.094 0 0 0 0
29-10-2021 29-11-2021 33-58 -3.318.094 0 -3.318.094 0 -3.318.094 0 0 0 0 0 0 0 -3.318.094 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 -27.000 -27.000 -27.000 0 350 -27.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 -48.000 -48.000 -48.000 0 336 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 -32.000 -32.000 -32.000 0 230 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA. -206.465 -206.465 -206.465 -206.465 0   0 0 0 -206.465 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 -206.465 0 21 0 0 0 -206.465 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA -7.068.600 0 -7.068.600 0 -7.068.600   0 0 0 0 0 0 -7.068.600 0 0 0 0
31-10-2021 30-11-2021 33-488 -7.068.600 0 -7.068.600 0 -7.068.600 -1 0 0 0 0 0 0 -7.068.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -312.061 0 -312.061 -250.049 -62.012   -172.034 0 -30.006 -48.009 0 0 -62.012 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 -24.005 -24.005 0 273 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 -26.005 -26.005 0 210 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 -38.007 -38.007 0 182 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 153 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 119 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 91 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 60 0 0 -30.006 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 -32.006 0 28 0 0 0 -32.006 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 -16.003 0 28 0 0 0 -16.003 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-4879 -62.012 0 -62.012 0 -62.012 -1 0 0 0 0 0 0 -62.012 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 -58.479 -58.479 -58.479 0 266 -58.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -71.400 -71.400 -71.400 -35.700 -35.700   0 0 -35.700 0 0 0 -35.700 0 0 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 -35.700 0 35 0 0 -35.700 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1747 -35.700 -35.700 -35.700 0 -35.700 -9 0 0 0 0 0 0 -35.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 -31.999 -31.999 -31.999 0 238 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 -35.002 -35.002 -35.002 0 214 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 -36.000 -36.000 -36.000 0 201 -36.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 -707.772 -707.772 0 658 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 -850.175 -850.175 0 636 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -996.434 0 -570.043 -570.043 0 606 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -1.001.040 0 -715.029 -715.029 0 574 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -1.004.276 0 -717.340 -717.340 0 546 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -1.005.078 0 -717.913 -717.913 0 516 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -1.004.341 0 -717.367 -717.367 0 483 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -1.003.328 0 -716.663 -716.663 0 454 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -1.003.813 0 -717.009 -717.009 0 424 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 -1.004.808 -1.004.808 0 392 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 362 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 -1.016.292 -1.016.292 0 329 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 301 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 -39.280 -39.280 0 287 -39.280 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 -187.976 -187.976 0 287 -187.976 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 -1.019.429 -1.019.429 0 273 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA -7.997 0 -7.997 -7.997 0   0 0 0 0 -7.997 0 0 0 0 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 -7.997 0 14 0 0 0 0 -7.997 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -10.599 0 -10.599 -10.599 0   0 0 -10.599 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-21879 -10.599 0 -10.599 -10.599 0 42 0 0 -10.599 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
20-11-2021 20-12-2021 33-20645 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -3.087.533 -189.783.884 -1.888.346 53.621.921 -55.510.267   66.505.862 -17.858.777 19.253.265 -5.594.486 -19.880.595 11.196.652 0 -25.419.540 -30.090.727 0 0
14-06-2021 14-07-2021 33-27795 -1 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 137 -1.685.190 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 119 68.191.056 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -108.754 -4 -4 -4 0 98 -4 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 84 0 -4.950.105 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 84 0 -107.812 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 84 0 -1.533.558 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 84 0 -763.666 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 84 0 -3.486.317 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 84 0 -718.745 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -13.718 -13.718 -13.718 0 84 0 -13.718 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 84 0 -1.694.736 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 84 0 -569.001 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 84 0 -1.205.129 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 84 0 -2.130.101 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 84 0 -685.889 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 -766.235 -766.235 -766.235 0 60 0 0 -766.235 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 -1.454.617 -1.454.617 -1.454.617 0 60 0 0 -1.454.617 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 -181.668 -181.668 -181.668 0 60 0 0 -181.668 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -721.162 -314.821 -314.821 -314.821 0 60 0 0 -314.821 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 -934.872 -934.872 -934.872 0 60 0 0 -934.872 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 -25.647.243 -25.647.243 -25.647.243 0 60 0 0 -25.647.243 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 -1.209.182 -1.209.182 -1.209.182 0 60 0 0 -1.209.182 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 -109.438 -109.438 -109.438 0 60 0 0 -109.438 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 -1.700.436 -1.700.436 -1.700.436 0 60 0 0 -1.700.436 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 19.492.961 19.492.961 0 54 0 0 19.492.961 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 -571.806 0 53 0 0 -571.806 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 -3.523.135 0 53 0 0 -3.523.135 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 -6.105.657 -6.105.657 -6.105.657 0 53 0 0 -6.105.657 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 -2.140.607 -2.140.607 -2.140.607 0 53 0 0 -2.140.607 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 -181.952 -181.952 -181.952 0 53 0 0 -181.952 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -689.278 -99.277 -99.277 -99.277 0 53 0 0 -99.277 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 25.807.176 25.807.176 0 52 0 0 25.807.176 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 3.752.923 3.752.923 0 42 0 0 3.752.923 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 15.141.151 15.141.151 0 41 0 0 15.141.151 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 -108.721 -108.721 -108.721 0 28 0 0 0 -108.721 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 -126.992 -126.992 -126.992 0 28 0 0 0 -126.992 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 -1.709.009 -1.709.009 -1.709.009 0 28 0 0 0 -1.709.009 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 -770.099 -770.099 -770.099 0 28 0 0 0 -770.099 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 -724.801 -724.801 -724.801 0 28 0 0 0 -724.801 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 -1.215.280 -1.215.280 -1.215.280 0 28 0 0 0 -1.215.280 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 -939.584 -939.584 -939.584 0 28 0 0 0 -939.584 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-15865 7.264.795 0 7.264.795 7.264.795 0 20 0 0 0 0 7.264.795 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15925 18.154.747 0 18.154.747 18.154.747 0 18 0 0 0 0 18.154.747 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 -17.916.866 -17.916.866 -17.916.866 0 14 0 0 0 0 -17.916.866 0 0 0 0 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 -1.576.095 -1.576.095 -1.576.095 0 14 0 0 0 0 -1.576.095 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 -25.807.176 -25.807.176 -25.807.176 0 14 0 0 0 0 -25.807.176 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16021 3.801.158 0 3.801.158 3.801.158 0 10 0 0 0 0 0 3.801.158 0 0 0 0 0
19-10-2021 22-11-2021 33-44365 -3.791.165 -3.791.165 -3.791.165 -3.791.165 0 7 0 0 0 0 0 -3.791.165 0 0 0 0 0
19-10-2021 22-11-2021   33-44364 -5.191.432 -5.191.432 -5.191.432 -5.191.432 0 7 0 0 0 0 0 -5.191.432 0 0 0 0 0
19-10-2021 22-11-2021 33-44363 -6.158.556 -6.158.556 -6.158.556 -6.158.556 0 7 0 0 0 0 0 -6.158.556 0 0 0 0 0
19-10-2021 22-11-2021   33-44342 -139.709 -139.709 -139.709 -139.709 0 7 0 0 0 0 0 -139.709 0 0 0 0 0
19-10-2021 22-11-2021 33-44341 -576.526 -576.526 -576.526 -576.526 0 7 0 0 0 0 0 -576.526 0 0 0 0 0
19-10-2021 22-11-2021   33-44340 -2.158.270 -2.158.270 -2.158.270 -2.158.270 0 7 0 0 0 0 0 -2.158.270 0 0 0 0 0
19-10-2021 22-11-2021 33-44339 -183.454 -183.454 -183.454 -183.454 0 7 0 0 0 0 0 -183.454 0 0 0 0 0
19-10-2021 22-11-2021   33-44338 -694.965 -694.965 -694.965 -694.965 0 7 0 0 0 0 0 -694.965 0 0 0 0 0
24-11-2021 24-11-2021   PP-16094 26.289.571 0 26.289.571 26.289.571 0 5 0 0 0 0 0 26.289.571 0 0 0 0 0
10-11-2021 13-12-2021   33-47407 -110.171 -110.171 -110.171 0 -110.171 -14 0 0 0 0 0 0 0 -110.171 0 0 0
10-11-2021 13-12-2021 33-47404 -128.686 -128.686 -128.686 0 -128.686 -14 0 0 0 0 0 0 0 -128.686 0 0 0
10-11-2021 13-12-2021   33-47402 -1.595.657 -1.595.657 -1.595.657 0 -1.595.657 -14 0 0 0 0 0 0 0 -1.595.657 0 0 0
10-11-2021 13-12-2021 33-47399 -1.731.814 -1.731.814 -1.731.814 0 -1.731.814 -14 0 0 0 0 0 0 0 -1.731.814 0 0 0
10-11-2021 13-12-2021   33-47396 -780.376 -780.376 -780.376 0 -780.376 -14 0 0 0 0 0 0 0 -780.376 0 0 0
10-11-2021 13-12-2021 33-47395 -734.471 -734.471 -734.471 0 -734.471 -14 0 0 0 0 0 0 0 -734.471 0 0 0
10-11-2021 13-12-2021   33-47394 -1.231.496 -1.231.496 -1.231.496 0 -1.231.496 -14 0 0 0 0 0 0 0 -1.231.496 0 0 0
10-11-2021 13-12-2021 33-47393 -952.122 -952.122 -952.122 0 -952.122 -14 0 0 0 0 0 0 0 -952.122 0 0 0
12-11-2021 13-12-2021   33-47632 -18.154.747 -18.154.747 -18.154.747 0 -18.154.747 -14 0 0 0 0 0 0 0 -18.154.747 0 0 0
24-11-2021 27-12-2021 33-49063 -141.505 -141.505 -141.505 0 -141.505 -28 0 0 0 0 0 0 0 0 -141.505 0 0
24-11-2021 27-12-2021   33-49062 -583.935 -583.935 -583.935 0 -583.935 -28 0 0 0 0 0 0 0 0 -583.935 0 0
24-11-2021 27-12-2021 33-49061 -2.186.009 -2.186.009 -2.186.009 0 -2.186.009 -28 0 0 0 0 0 0 0 0 -2.186.009 0 0
24-11-2021 27-12-2021   33-49060 -185.811 -185.811 -185.811 0 -185.811 -28 0 0 0 0 0 0 0 0 -185.811 0 0
24-11-2021 27-12-2021 33-49059 -703.897 -703.897 -703.897 0 -703.897 -28 0 0 0 0 0 0 0 0 -703.897 0 0
25-11-2021 27-12-2021   33-49132 -26.289.570 -26.289.570 -26.289.570 0 -26.289.570 -28 0 0 0 0 0 0 0 0 -26.289.570 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -9.331.588 0 -9.331.588 -5.356.566 -3.975.022   0 -791.953 0 0 -4.564.613 0 0 0 -3.975.022 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 84 0 -791.953 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   33-47 -4.564.613 0 -4.564.613 -4.564.613 0 11 0 0 0 0 -4.564.613 0 0 0 0 0 0
24-11-2021 27-12-2021 33-48 -3.975.022 0 -3.975.022 0 -3.975.022 -28 0 0 0 0 0 0 0 0 -3.975.022 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 -136.009 0   -96.006 -40.003 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 -32.001 -32.001 -32.001 0 256 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 -31.004 -31.004 -31.004 0 231 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 168 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 77 0 -40.003 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771176879P NAVINTONG SPA -29.990 -29.990 -29.990 0 -29.990   0 0 0 0 0 0 0 0 -29.990 0 0
23-11-2021 23-12-2021 33-1632 -29.990 -29.990 -29.990 0 -29.990 -24 0 0 0 0 0 0 0 0 -29.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -14.720 -14.720 -14.720 -5.780 -8.940   0 0 -5.780 0 0 0 -8.940 0 0 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 -5.780 0 33 0 0 -5.780 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-11365 -8.940 -8.940 -8.940 0 -8.940 0 0 0 0 0 0 0 -8.940 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA -9.932 -9.932 -9.932 -9.932 0   0 -9.932 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 -9.932 0 63 0 -9.932 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -40.000 -40.000   -40.000 0 0 0 0 0 0 0 -40.000 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 147 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-34575 -40.000 -40.000 -40.000 0 -40.000 -28 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 -90.000 -90.000 0 349 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -773.500 -773.500 -773.500 0 -773.500   0 0 0 0 0 0 -773.500 0 0 0 0
03-11-2021 06-12-2021 33-3013 -386.750 -386.750 -386.750 0 -386.750 -7 0 0 0 0 0 0 -386.750 0 0 0 0
03-11-2021 06-12-2021   33-3012 -386.750 -386.750 -386.750 0 -386.750 -7 0 0 0 0 0 0 -386.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771358365P DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. -235.965 -235.965 -235.965 0 -235.965   0 0 0 0 0 0 0 0 -235.965 0 0
22-11-2021 22-12-2021 33-103 -211.445 -211.445 -211.445 0 -211.445 -23 0 0 0 0 0 0 0 0 -211.445 0 0
25-11-2021 27-12-2021   33-112 -24.520 -24.520 -24.520 0 -24.520 -28 0 0 0 0 0 0 0 0 -24.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -18.481.190 -9.240.595 -9.240.595 -9.240.595 0   0 0 0 0 0 -9.240.595 0 0 0 0 0
25-10-2021 25-11-2021 34-47 -9.240.595 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-46 -9.240.595 -9.240.595 -9.240.595 -9.240.595 0 4 0 0 0 0 0 -9.240.595 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77152799KP REFACCIONES RUIZ S SPA 595.000 0 595.000 595.000 0   0 0 0 0 0 595.000 0 0 0 0 0
22-11-2021 22-11-2021   PP-16057 595.000 0 595.000 595.000 0 7 0 0 0 0 0 595.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA -21.624 0 -21.624 556.300 -577.924   556.300 0 0 0 0 0 0 0 -577.924 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 202 556.300 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-20 -577.924 0 -577.924 0 -577.924 -24 0 0 0 0 0 0 0 0 -577.924 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA 1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 318 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 307 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 297 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 285 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 276 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 265 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 -544.386 -544.386 -544.386 0 208 -544.386 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA -30.000 -30.000 -30.000 -20.000 -10.000   0 0 -10.000 0 -10.000 0 -10.000 0 0 0 0
28-09-2021 28-10-2021 33-28255 -10.000 -10.000 -10.000 -10.000 0 32 0 0 -10.000 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-28701 -10.000 -10.000 -10.000 -10.000 0 13 0 0 0 0 -10.000 0 0 0 0 0 0
08-11-2021 08-12-2021 33-29283 -10.000 -10.000 -10.000 0 -10.000 -9 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   4.372.122 -4.371.941 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 105 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 105 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 77 0 -4.371.941 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 -228.480 -228.480 0 391 -228.480 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 0 0 0 -142.800 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 172 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 -142.800 0 14 0 0 0 0 -142.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 -60.000 0 7 0 0 0 0 0 -60.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 119 -5.593.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 -37.980 -37.980 -37.980 0 214 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -304.176 -88.647 -88.647 -88.647 0   -88.647 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -304.176 -88.647 -88.647 -88.647 0 343 -88.647 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -497.612 -497.612 -497.612 -402.600 -95.012   -327.600 0 -35.000 -30.000 -10.000 0 -80.012 -15.000 0 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 -29.001 -29.001 -29.001 0 378 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 -36.001 -36.001 -36.001 0 308 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 -30.000 -30.000 -30.000 0 308 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 -40.000 -40.000 -40.000 0 286 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 -40.597 -40.597 -40.597 0 265 -40.597 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 -32.001 -32.001 -32.001 0 265 -32.001 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 -40.000 -40.000 -40.000 0 235 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 -40.000 -40.000 -40.000 0 231 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 130 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-13014448 -20.000 -20.000 -20.000 -20.000 0 47 0 0 -20.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-13073142 -15.000 -15.000 -15.000 -15.000 0 35 0 0 -15.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-13112913 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-13153638 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
04-11-2021 06-12-2021 33-13282129 -45.012 -45.012 -45.012 0 -45.012 -7 0 0 0 0 0 0 -45.012 0 0 0 0
06-11-2021 06-12-2021   33-13280479 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
08-11-2021 08-12-2021 33-13303967 -15.000 -15.000 -15.000 0 -15.000 -9 0 0 0 0 0 0 -15.000 0 0 0 0
13-11-2021 13-12-2021   33-13315801 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
16-11-2021 16-12-2021 33-13327297 -5.000 -5.000 -5.000 0 -5.000 -17 0 0 0 0 0 0 0 -5.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -230.000 -230.000 -230.000 -230.000 0   -60.000 -120.000 -20.000 0 -30.000 0 0 0 0 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 152 -20.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 70 0 -30.000 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 69 0 -30.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 -30.000 0 62 0 -30.000 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 154 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 147 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 112 -41.055 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     -22.328 -22.328 -22.328 -22.328 0   0 0 -22.328 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-3611 -22.328 -22.328 -22.328 -22.328 0 33 0 0 -22.328 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -755.680 0 -755.680 0 -755.680   0 0 0 0 0 0 -181.160 -313.680 -260.840 0 0
05-11-2021 06-12-2021 33-17 -181.160 0 -181.160 0 -181.160 -7 0 0 0 0 0 0 -181.160 0 0 0 0
12-11-2021 13-12-2021   33-19 -313.680 0 -313.680 0 -313.680 -14 0 0 0 0 0 0 0 -313.680 0 0 0
19-11-2021 20-12-2021 33-20 -260.840 0 -260.840 0 -260.840 -21 0 0 0 0 0 0 0 0 -260.840 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 -59.500 -59.500 0 257 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 -134.998 -134.998 -134.998 0 221 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 -19.600 -19.600 0 259 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 91 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -193.715 -276.718 -193.715 -80.003 -113.712   -35.001 38.001 -83.003 0 0 0 -27.005 -52.003 -34.704 0 0
12-02-2021 15-03-2021 33-23 -35.001 -35.001 -35.001 -35.001 0 259 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 81 0 -45.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 63 0 38.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 63 0 45.001 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 56 0 0 -45.001 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 54 0 0 -38.002 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6498 -27.005 -27.005 -27.005 0 -27.005 -10 0 0 0 0 0 0 -27.005 0 0 0 0
12-11-2021 13-12-2021   33-6614 -26.001 -26.001 -26.001 0 -26.001 -14 0 0 0 0 0 0 0 -26.001 0 0 0
15-11-2021 15-12-2021 33-6703 -26.002 -26.002 -26.002 0 -26.002 -16 0 0 0 0 0 0 0 -26.002 0 0 0
19-11-2021 20-12-2021   33-6850 -34.704 -34.704 -34.704 0 -34.704 -21 0 0 0 0 0 0 0 0 -34.704 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 -27.449 -27.449 -27.449 0 245 -27.449 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -40.002 -40.002 -40.002 -20.000 -20.002   0 0 -20.000 0 0 0 0 0 -20.002 0 0
26-09-2021 26-10-2021 33-391373 -10.000 -10.000 -10.000 -10.000 0 34 0 0 -10.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-391549 -10.000 -10.000 -10.000 -10.000 0 33 0 0 -10.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-399109 -20.002 -20.002 -20.002 0 -20.002 -21 0 0 0 0 0 0 0 0 -20.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A. -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -100.551 0 -87.971 -87.971 0 364 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 357 -2.744.242 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 -546.500 -546.500 0 357 -546.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 154 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   0 -95.200 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 84 0 -95.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 154 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA -226.100 0 -226.100 0 -226.100   0 0 0 0 0 0 0 0 -226.100 0 0
18-11-2021 20-12-2021 33-28 -226.100 0 -226.100 0 -226.100 -21 0 0 0 0 0 0 0 0 -226.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-4203 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA -482.545 -482.545 -482.545 -277.032 -205.513   0 -119.595 -92.344 -65.093 0 0 -103.768 -33.915 -67.830 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 88 0 -29.631 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 81 0 -29.631 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 74 0 -29.631 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-50 -30.702 -30.702 -30.702 -30.702 0 63 0 -30.702 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-58 -30.226 -30.226 -30.226 -30.226 0 53 0 0 -30.226 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-64 -30.702 -30.702 -30.702 -30.702 0 46 0 0 -30.702 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-69 -31.416 -31.416 -31.416 -31.416 0 39 0 0 -31.416 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-80 -32.130 -32.130 -32.130 -32.130 0 28 0 0 0 -32.130 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-85 -32.963 -32.963 -32.963 -32.963 0 21 0 0 0 -32.963 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-100 -35.105 -35.105 -35.105 0 -35.105 0 0 0 0 0 0 0 -35.105 0 0 0 0
28-10-2021 29-11-2021 33-106 -34.510 -34.510 -34.510 0 -34.510 0 0 0 0 0 0 0 -34.510 0 0 0 0
08-11-2021 08-12-2021   33-112 -34.153 -34.153 -34.153 0 -34.153 -9 0 0 0 0 0 0 -34.153 0 0 0 0
12-11-2021 13-12-2021 33-115 -33.915 -33.915 -33.915 0 -33.915 -14 0 0 0 0 0 0 0 -33.915 0 0 0
18-11-2021 20-12-2021   33-118 -33.915 -33.915 -33.915 0 -33.915 -21 0 0 0 0 0 0 0 0 -33.915 0 0
24-11-2021 27-12-2021 33-121 -33.915 -33.915 -33.915 0 -33.915 -28 0 0 0 0 0 0 0 0 -33.915 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
25-11-2021 27-12-2021 33-724 -8.000 -8.000 -8.000 0 -8.000 -28 0 0 0 0 0 0 0 0 -8.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA -38.502 -38.502 -38.502 -8.500 -30.002   0 -8.500 0 0 0 0 -30.002 0 0 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 84 0 -8.500 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4149 -30.002 -30.002 -30.002 0 -30.002 -7 0 0 0 0 0 0 -30.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 -3.059 -3.059 -3.059 0 263 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA 423.640 0 423.640 423.640 0   609.280 0 -185.640 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 102 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 94 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 47 0 0 -185.640 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -248.536 -248.536 -248.536 -101.851 -146.685   -26.050 -28.101 0 -47.700 0 0 -62.400 -26.775 -57.510 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 112 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 70 0 -28.101 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 -47.700 0 28 0 0 0 -47.700 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-436 -31.500 -31.500 -31.500 0 -31.500 -7 0 0 0 0 0 0 -31.500 0 0 0 0
09-11-2021 09-12-2021 33-440 -30.900 -30.900 -30.900 0 -30.900 -10 0 0 0 0 0 0 -30.900 0 0 0 0
15-11-2021 15-12-2021   33-447 -26.775 -26.775 -26.775 0 -26.775 -16 0 0 0 0 0 0 0 -26.775 0 0 0
19-11-2021 20-12-2021 33-451 -26.010 -26.010 -26.010 0 -26.010 -21 0 0 0 0 0 0 0 0 -26.010 0 0
24-11-2021 27-12-2021   33-461 -31.500 -31.500 -31.500 0 -31.500 -28 0 0 0 0 0 0 0 0 -31.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774189289P TRANSPORTE Y LOGISTICA K2 SPA -1.386.350 0 -1.386.350 0 -1.386.350   0 0 0 0 0 0 -1.386.350 0 0 0 0
09-11-2021 09-12-2021 33-5 -398.650 0 -398.650 0 -398.650 -10 0 0 0 0 0 0 -398.650 0 0 0 0
09-11-2021 09-12-2021   33-4 -345.100 0 -345.100 0 -345.100 -10 0 0 0 0 0 0 -345.100 0 0 0 0
09-11-2021 09-12-2021 33-3 -354.025 0 -354.025 0 -354.025 -10 0 0 0 0 0 0 -354.025 0 0 0 0
09-11-2021 09-12-2021   33-2 -288.575 0 -288.575 0 -288.575 -10 0 0 0 0 0 0 -288.575 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA -189.900 -189.900 -189.900 0 -189.900   0 0 0 0 0 0 -189.900 0 0 0 0
29-10-2021 29-11-2021 33-15 -189.900 -189.900 -189.900 0 -189.900 0 0 0 0 0 0 0 -189.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609202P PERNOS MONTT LTDA -15.500 -15.500 -15.500 0 -15.500   0 0 0 0 0 0 -15.500 0 0 0 0
09-11-2021 09-12-2021 33-110931 -15.500 -15.500 -15.500 0 -15.500 -10 0 0 0 0 0 0 -15.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -80.000 -80.000 -80.000 -20.000 -60.000   0 0 0 0 -20.000 0 -20.000 0 -40.000 0 0
13-10-2021 15-11-2021 33-191419 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-192364 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
24-11-2021 27-12-2021 33-193240 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
26-11-2021 27-12-2021   33-193355 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA -207.703 0 -207.703 -127.378 -80.325   36.842 0 0 -164.220 0 0 -80.325 0 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 -23.800 -23.800 0 196 -23.800 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 -294.823 -294.823 0 182 -294.823 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 146 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 -164.220 0 28 0 0 0 -164.220 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-125294 -80.325 0 -80.325 0 -80.325 0 0 0 0 0 0 0 -80.325 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 -40.001 -40.001 0 259 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -60.000 -60.000 -60.000 -60.000 0   -40.000 -20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 98 -20.000 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-51537 -20.000 -20.000 -20.000 -20.000 0 76 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 -15.050 -15.050 -15.050 0 252 -15.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775582804P JCL COMERCIAL LTDA -27.506 -27.506 -27.506 0 -27.506   0 0 0 0 0 0 -27.506 0 0 0 0
05-11-2021 06-12-2021 33-91962 -27.506 -27.506 -27.506 0 -27.506 -7 0 0 0 0 0 0 -27.506 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 111 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 -26.775 -26.775 -26.775 0 280 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -5.362.668 -2.575.800 -5.362.668 -2.515.199 -2.847.469   -2.515.199 0 0 0 0 0 -1.287.900 0 -1.559.569 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 -304.500 -304.500 0 637 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 -16.000 -16.000 0 578 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 -467.500 -467.500 0 578 -467.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 -748.800 -748.800 0 578 -748.800 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 -186.500 -186.500 0 546 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 -246.500 -246.500 0 546 -246.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 -54.000 -54.000 0 546 -54.000 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 -76.860 -76.860 0 518 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 -76.823 -76.823 0 462 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 -16.000 -16.000 0 455 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 -60.000 -60.000 0 455 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 -261.716 -261.716 0 214 -261.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-40003 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 0 0 0 0 0 0 0 -1.287.900 0 0 0 0
18-11-2021 20-12-2021   33-7480 -271.669 0 -271.669 0 -271.669 -21 0 0 0 0 0 0 0 0 -271.669 0 0
24-11-2021 27-12-2021 34-40358 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 -28 0 0 0 0 0 0 0 0 -1.287.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA -31.290 -31.290 -31.290 0 -31.290   0 0 0 0 0 0 -31.290 0 0 0 0
28-10-2021 29-11-2021 33-22066 -31.290 -31.290 -31.290 0 -31.290 0 0 0 0 0 0 0 -31.290 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 119 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA -20.003 -20.003 -20.003 -20.003 0   -20.003 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 -20.003 -20.003 -20.003 0 270 -20.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 -119.356 -142.356 -142.356 0   -142.356 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 -23.000 -23.000 0 434 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 -26.500 -26.500 -26.500 0 287 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 -31.049 -31.049 -31.049 0 284 -31.049 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 -29.807 -29.807 -29.807 0 273 -29.807 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 -32.000 -32.000 -32.000 0 245 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -136.699 -136.699 -136.699 -136.699 0   0 0 -47.599 -89.100 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 -16.800 0 56 0 0 -16.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 -17.400 0 53 0 0 -17.400 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 -13.399 0 49 0 0 -13.399 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11702 -23.800 -23.800 -23.800 -23.800 0 28 0 0 0 -23.800 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-12153 -65.300 -65.300 -65.300 -65.300 0 21 0 0 0 -65.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
27-10-2021 29-11-2021 33-394470 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA -407.377 0 -407.377 0 -407.377   0 0 0 0 0 0 -407.377 0 0 0 0
02-11-2021 02-12-2021 33-29249 -407.377 0 -407.377 0 -407.377 -3 0 0 0 0 0 0 -407.377 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -8.851.308 0 -627.880 0 -627.880   0 0 0 0 0 0 -627.880 0 0 0 0
26-10-2021 29-11-2021 33-4 -2.392.281 0 -119.615 0 -119.615 0 0 0 0 0 0 0 -119.615 0 0 0 0
26-10-2021 29-11-2021   33-3 -2.736.236 0 -136.812 0 -136.812 0 0 0 0 0 0 0 -136.812 0 0 0 0
26-10-2021 29-11-2021 33-2 -3.722.791 0 -371.453 0 -371.453 0 0 0 0 0 0 0 -371.453 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -565.102 -731.530 -565.102 -431.564 -133.538   315.386 -296.045 -450.905 0 0 0 0 0 -133.538 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 137 142.824 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 137 172.562 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 70 0 -151.694 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 63 0 -144.351 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 56 0 0 -148.958 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 49 0 0 -148.598 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 46 0 0 -153.349 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-3375370 -133.538 -133.538 -133.538 0 -133.538 -23 0 0 0 0 0 0 0 0 -133.538 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 0 -1.763.697   0 0 0 0 0 0 -1.763.697 0 0 0 0
29-10-2021 29-11-2021 34-16 -1.763.697 0 -1.763.697 0 -1.763.697 0 0 0 0 0 0 0 -1.763.697 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 -10.650 -10.650 0 273 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 138 -32.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A. -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 -109.561 -109.561 0 231 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -25.000 -25.000 -25.000 -10.000 -15.000   0 0 -10.000 0 0 0 -10.000 -5.000 0 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 -10.000 0 39 0 0 -10.000 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-1648598 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
13-11-2021 13-12-2021 33-1650858 -5.000 -5.000 -5.000 0 -5.000 -14 0 0 0 0 0 0 0 -5.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 -758.000 -758.000 0 294 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 -666.197 -666.197 0   -666.197 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 -666.197 -666.197 0 648 -666.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 -41.850 0   -8.550 0 -33.300 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 130 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 -33.300 0 39 0 0 -33.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A. -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-130900 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-79895 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -10.000 -10.000 0 0
15-11-2021 15-12-2021 33-41117 -10.000 -10.000 -10.000 0 -10.000 -16 0 0 0 0 0 0 0 -10.000 0 0 0
24-11-2021 27-12-2021   33-41472 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783458403P BUSTAMANTE Y COMPANIA LIMITADA -105.000 -105.000 -105.000 0 -105.000   0 0 0 0 0 0 0 -105.000 0 0 0
12-11-2021 13-12-2021 33-343891 -105.000 -105.000 -105.000 0 -105.000 -14 0 0 0 0 0 0 0 -105.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 -13.927 -13.927 0 448 -13.927 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 -18.000 -18.000 -18.000 0 231 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -119.997 -99.997 -119.997 -79.997 -40.000   -79.997 0 0 0 0 0 0 -20.000 -20.000 0 0
03-12-2020 04-01-2021 33-527167 -29.997 -29.997 -29.997 -29.997 0 329 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 140 -10.000 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 33-596805 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
20-11-2021 20-12-2021   33-598480 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 -218.004 0   -218.004 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 -32.001 -32.001 -32.001 0 364 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 -39.002 -39.002 -39.002 0 280 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 -40.000 -40.000 -40.000 0 273 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 -30.000 -30.000 -30.000 0 273 -30.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 -36.000 -36.000 -36.000 0 273 -36.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 -41.001 -41.001 -41.001 0 257 -41.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA -94.750 -94.750 -94.750 -94.750 0   0 -94.750 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 74 0 -94.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 -160.650 -160.650 0 217 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 175 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
23-11-2021 23-12-2021 33-68122 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 -7.700 -7.700 0 462 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -451.620 -1.831.068 -451.620 463.914 -915.534   0 459.816 2.049 459.816 -457.767 0 -457.767 0 -457.767 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 70 0 459.816 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 48 0 0 459.816 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 -457.767 0 39 0 0 -457.767 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-15710 459.816 0 459.816 459.816 0 27 0 0 0 459.816 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-279363 -457.767 -457.767 -457.767 -457.767 0 14 0 0 0 0 -457.767 0 0 0 0 0 0
29-10-2021 29-11-2021   33-280206 -457.767 -457.767 -457.767 0 -457.767 0 0 0 0 0 0 0 -457.767 0 0 0 0
24-11-2021 27-12-2021 33-281223 -457.767 -457.767 -457.767 0 -457.767 -28 0 0 0 0 0 0 0 0 -457.767 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 -22.004 -22.004 -22.004 0 350 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 -40.000 -40.000 -40.000 0 329 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 -24.002 -24.002 -24.002 0 328 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 -24.233 -24.233 -24.233 0 321 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 -30.000 -30.000 -30.000 0 301 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 -20.000 -20.000 -20.000 0 280 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 -30.005 -30.005 0 280 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 -20.000 -20.000 -20.000 0 279 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 -30.000 -30.000 -30.000 0 273 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 -20.000 -20.000 -20.000 0 271 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 -20.000 -20.000 -20.000 0 265 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 0 0 -76.001 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 -76.001 0 28 0 0 0 -76.001 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA. -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 -32.013 -32.013 -32.013 0 238 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 -30.000 -30.000 -30.000 0 231 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 518 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 -177.474 -177.474 0 518 -177.474 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A. -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 -145.389 -145.389 0 238 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS -211.150 0 -211.150 -177.590 -33.560   -143.240 -34.350 0 0 0 0 -33.560 0 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 -88.160 -88.160 0 329 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 -37.990 -37.990 0 294 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 -17.090 -17.090 0 182 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 84 0 -14.780 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3086980 -19.570 0 -19.570 -19.570 0 70 0 -19.570 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3184624 -33.560 0 -33.560 0 -33.560 0 0 0 0 0 0 0 -33.560 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 119 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 -160.000 -160.000 -160.000 0 280 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 -144.305 -144.305 -144.305 0 329 -144.305 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 108 407.862 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -803.713 -803.713 -803.713 -478.556 -325.157   -3.500 -210.019 -160.003 -105.034 0 0 -180.006 -70.151 -75.000 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 104 -3.500 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 84 0 -35.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 77 0 -35.000 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 74 0 -35.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 70 0 -35.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 70 0 -35.019 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 -35.000 0 63 0 -35.000 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 -35.000 0 56 0 0 -35.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 -35.003 0 35 0 0 -35.003 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-331375 -35.000 -35.000 -35.000 -35.000 0 28 0 0 0 -35.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-332495 -35.013 -35.013 -35.013 -35.013 0 21 0 0 0 -35.013 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-332638 -35.021 -35.021 -35.021 -35.021 0 21 0 0 0 -35.021 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-334959 -35.000 -35.000 -35.000 0 -35.000 0 0 0 0 0 0 0 -35.000 0 0 0 0
30-10-2021 30-11-2021 33-335262 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
02-11-2021 02-12-2021   33-335719 -35.002 -35.002 -35.002 0 -35.002 -3 0 0 0 0 0 0 -35.002 0 0 0 0
03-11-2021 06-12-2021 33-335869 -25.004 -25.004 -25.004 0 -25.004 -7 0 0 0 0 0 0 -25.004 0 0 0 0
04-11-2021 06-12-2021   33-335821 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
08-11-2021 08-12-2021 33-336314 -30.000 -30.000 -30.000 0 -30.000 -9 0 0 0 0 0 0 -30.000 0 0 0 0
15-11-2021 15-12-2021   33-337444 -35.007 -35.007 -35.007 0 -35.007 -16 0 0 0 0 0 0 0 -35.007 0 0 0
16-11-2021 16-12-2021 33-337599 -35.144 -35.144 -35.144 0 -35.144 -17 0 0 0 0 0 0 0 -35.144 0 0 0
19-11-2021 20-12-2021   33-337896 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
24-11-2021 27-12-2021 33-338408 -40.000 -40.000 -40.000 0 -40.000 -28 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 -45.000 -45.000 0 354 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -105.000 -105.000 -105.000 -105.000 0   0 -105.000 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-87874 -35.000 -35.000 -35.000 -35.000 0 84 0 -35.000 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-88003 -35.000 -35.000 -35.000 -35.000 0 83 0 -35.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-88082 -35.000 -35.000 -35.000 -35.000 0 77 0 -35.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 0 0 0 0 -190.000 0 0 0 0 0
25-10-2021 25-11-2021 33-32123 -190.000 -190.000 -190.000 -190.000 0 4 0 0 0 0 0 -190.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LTDA. -140.000 0 -140.000 -140.000 0   0 0 0 0 0 -140.000 0 0 0 0 0
20-10-2021 22-11-2021 33-74417 -140.000 0 -140.000 -140.000 0 7 0 0 0 0 0 -140.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A -29.393.000 0 -29.393.000 0 -29.393.000   0 0 0 0 0 0 0 -29.393.000 0 0 0
12-11-2021 13-12-2021 33-32744 -19.159.000 0 -19.159.000 0 -19.159.000 -14 0 0 0 0 0 0 0 -19.159.000 0 0 0
12-11-2021 13-12-2021   33-32743 -10.234.000 0 -10.234.000 0 -10.234.000 -14 0 0 0 0 0 0 0 -10.234.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 168 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -29.000 0 -29.000 -29.000 0   0 0 0 0 0 -29.000 0 0 0 0 0
19-10-2021 22-11-2021 33-43817 -29.000 0 -29.000 -29.000 0 7 0 0 0 0 0 -29.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 -20.000 -20.000 -20.000 0 238 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 -20.000 -20.000 -20.000 0 238 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 -20.000 -20.000 -20.000 0 231 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.854.903 0 -2.854.903 -2.854.903 0   0 0 -864.528 -1.990.375 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 -864.528 0 53 0 0 -864.528 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54241 -1.583.094 0 -1.583.094 -1.583.094 0 28 0 0 0 -1.583.094 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-54391 -407.281 0 -407.281 -407.281 0 21 0 0 0 -407.281 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -150.004 -150.004 -150.004 -125.004 -25.000   -105.004 0 -20.000 0 0 0 -25.000 0 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 -35.000 -35.000 -35.000 0 350 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 -30.004 -30.004 -30.004 0 336 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 -20.000 -20.000 -20.000 0 305 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 175 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-176918 -20.000 -20.000 -20.000 -20.000 0 47 0 0 -20.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-179987 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA -130.000 -130.000 -130.000 -130.000 0   0 0 0 -80.000 0 -50.000 0 0 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 -80.000 0 21 0 0 0 -80.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3797 -50.000 -50.000 -50.000 -50.000 0 7 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA -106.247 0 -106.247 -106.247 0   0 0 -106.247 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-62458 -106.247 0 -106.247 -106.247 0 60 0 0 -106.247 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -535.040 -797.894 -535.040 -367.341 -167.699   221.183 -146.513 -442.011 0 0 0 0 0 -167.699 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 -41.671 -41.671 -41.671 0 259 -41.671 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 137 149.562 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 137 113.292 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 63 0 -146.513 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 56 0 0 -140.294 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 49 0 0 -150.483 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 42 0 0 -151.234 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-81899465 -167.699 -167.699 -167.699 0 -167.699 -28 0 0 0 0 0 0 0 0 -167.699 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80010648P EDUARDO PATRICIO GARCIA ESCOBAR -214.200 -214.200 -214.200 0 -214.200   0 0 0 0 0 0 -214.200 0 0 0 0
28-10-2021 29-11-2021 33-5 -214.200 -214.200 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -14.699.323 0 -14.699.323 0 -14.699.323   0 0 0 0 0 0 -14.699.323 0 0 0 0
30-10-2021 30-11-2021 33-459831 -14.699.323 0 -14.699.323 0 -14.699.323 -1 0 0 0 0 0 0 -14.699.323 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A. -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 140 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 140 -368.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 -89.855 0   0 0 -89.855 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 56 0 0 -20.050 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 49 0 0 -30.751 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 46 0 0 -19.252 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 -19.802 0 35 0 0 -19.802 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -164.361 0 -164.361 -164.361 0   -164.361 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 -18.320 -18.320 0 427 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 -17.961 -17.961 0 427 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 -128.080 -128.080 0 396 -128.080 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 -2.702.554 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 42 0 0 -2.702.554 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
21-10-2021 22-11-2021 33-70440 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
22-10-2021 22-11-2021   33-70485 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -869.605 -261.140 -869.605 -608.465 -261.140   -608.465 0 0 0 0 0 0 0 -261.140 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 -70.448 -70.448 0 404 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 -509.501 -509.501 0 329 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 -28.516 -28.516 0 189 -28.516 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2615424 -261.140 -261.140 -261.140 0 -261.140 -21 0 0 0 0 0 0 0 0 -261.140 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
816056004P ABRAHAM ZEDAN E HIJOS LIMITADA -53.000 -53.000 -53.000 0 -53.000   0 0 0 0 0 0 0 0 -53.000 0 0
23-11-2021 23-12-2021 33-82846 -53.000 -53.000 -53.000 0 -53.000 -24 0 0 0 0 0 0 0 0 -53.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 -13.001 -13.001 0 201 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -211.702 -195.678 -211.702 -211.702 0   -23.835 0 -187.867 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 -11.948 -11.948 0 231 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 126 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 95 -7.811 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 -54.258 0 56 0 0 -54.258 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 -120.201 0 56 0 0 -120.201 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 -4.808 0 53 0 0 -4.808 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 -8.600 0 40 0 0 -8.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -50.001 -50.001 -50.001 0 -50.001   0 0 0 0 0 0 -50.001 0 0 0 0
29-10-2021 29-11-2021 33-13790 -50.001 -50.001 -50.001 0 -50.001 0 0 0 0 0 0 0 -50.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA -1.110.150 -837.450 -1.110.150 0 -1.110.150   0 0 0 0 0 0 -509.850 -272.700 -327.600 0 0
30-10-2021 30-11-2021 34-17 -289.650 -289.650 -289.650 0 -289.650 -1 0 0 0 0 0 0 -289.650 0 0 0 0
06-11-2021 06-12-2021   34-18 -220.200 -220.200 -220.200 0 -220.200 -7 0 0 0 0 0 0 -220.200 0 0 0 0
13-11-2021 13-12-2021 34-19 -272.700 0 -272.700 0 -272.700 -14 0 0 0 0 0 0 0 -272.700 0 0 0
20-11-2021 20-12-2021   34-20 -327.600 -327.600 -327.600 0 -327.600 -21 0 0 0 0 0 0 0 0 -327.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 -272.200 -272.200 0 258 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 161 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -1.721.500 -1.061.100 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 -231.600 -231.600 -231.600 0 245 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 97 -792.000 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 97 -375.900 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 91 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 81 0 -199.200 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 81 0 -414.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 81 0 -447.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO -28.560 0 -28.560 -28.560 0   0 0 -28.560 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 -28.560 0 49 0 0 -28.560 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA -6.990 0 -6.990 -6.990 0   0 0 0 0 0 -6.990 0 0 0 0 0
25-10-2021 25-11-2021 33-801234 -6.990 0 -6.990 -6.990 0 4 0 0 0 0 0 -6.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 -35.200 -35.200 0 250 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 -112.400 -112.400 0 889 -112.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A. -457.160 -457.160 -457.160 -27.060 -430.100   -27.060 0 0 0 0 0 0 0 -430.100 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 -27.060 -27.060 -27.060 0 238 -27.060 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-4293231 -430.100 -430.100 -430.100 0 -430.100 -21 0 0 0 0 0 0 0 0 -430.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA. -240.707 0 -240.707 -240.707 0   0 0 0 -240.707 0 0 0 0 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 -240.707 0 28 0 0 0 -240.707 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 -85.001 -85.001 0 224 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN -172.500 -72.500 -172.500 -172.500 0   -100.000 -72.500 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 -100.000 -100.000 0 273 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 77 0 -72.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.047 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 815 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 112 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 -4.800 -4.800 -4.800 0   0 0 0 0 -4.800 0 0 0 0 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 -4.800 0 14 0 0 0 0 -4.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
23-10-2021 23-11-2021 33-467363 -15.000 -15.000 -15.000 -15.000 0 6 0 0 0 0 0 -15.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.772.021 0   -2.627.822 0 -144.199 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 140 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 126 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 126 -119.075 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 126 -143.049 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 123 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 105 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 105 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 60 0 0 -144.199 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 -2.970 -2.970 -2.970 0 357 -2.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -732.456 0 -732.456 0 -732.456   0 0 0 0 0 0 -732.456 0 0 0 0
31-10-2021 30-11-2021 33-2867655 -641.857 0 -641.857 0 -641.857 -1 0 0 0 0 0 0 -641.857 0 0 0 0
31-10-2021 30-11-2021   33-2877251 -90.599 0 -90.599 0 -90.599 -1 0 0 0 0 0 0 -90.599 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -1.927.800 -238.000 -1.927.800 -1.356.600 -571.200   -1.261.400 -95.200 0 0 0 0 -190.400 -95.200 -285.600 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 168 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 165 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 161 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2126 -190.400 0 -190.400 -190.400 0 109 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2140 -95.200 0 -95.200 -95.200 0 98 -95.200 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 97 -428.400 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2151 -190.400 0 -190.400 -190.400 0 91 -190.400 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 81 0 -95.200 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2284 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
08-11-2021 08-12-2021   33-2290 -95.200 0 -95.200 0 -95.200 -9 0 0 0 0 0 0 -95.200 0 0 0 0
10-11-2021 13-12-2021 33-2293 -95.200 0 -95.200 0 -95.200 -14 0 0 0 0 0 0 0 -95.200 0 0 0
20-11-2021 20-12-2021   33-2323 -95.200 0 -95.200 0 -95.200 -21 0 0 0 0 0 0 0 0 -95.200 0 0
23-11-2021 23-12-2021 33-2324 -190.400 0 -190.400 0 -190.400 -24 0 0 0 0 0 0 0 0 -190.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 208 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -24.958 0 -1.927 -1.927 0 200 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 178 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -1.661.746 0 -1.661.746 0 -1.661.746   0 0 0 0 0 0 -1.661.746 0 0 0 0
30-10-2021 30-11-2021 33-250119 -1.661.746 0 -1.661.746 0 -1.661.746 -1 0 0 0 0 0 0 -1.661.746 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. -49.874 0 -49.874 -38.534 -11.340   -23.190 0 0 6.866 -22.210 0 -11.340 0 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 -23.190 -23.190 0 445 -23.190 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-15824 6.866 0 6.866 6.866 0 25 0 0 0 6.866 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2274298 -22.210 0 -22.210 -22.210 0 14 0 0 0 0 -22.210 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2283080 -11.340 0 -11.340 0 -11.340 0 0 0 0 0 0 0 -11.340 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -220.150 -220.150 -220.150 -220.150 0   -136.850 -83.300 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 -136.850 -136.850 -136.850 0 256 -136.850 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1118 -83.300 -83.300 -83.300 -83.300 0 70 0 -83.300 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA -4.190 0 -4.190 0 -4.190   0 0 0 0 0 0 -4.190 0 0 0 0
05-11-2021 06-12-2021 33-272485 -4.190 0 -4.190 0 -4.190 -7 0 0 0 0 0 0 -4.190 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8775880KP RODRIGO ANTONIO MATUS MORAGA -9.979 -9.979 -9.979 0 -9.979   0 0 0 0 0 0 -9.979 0 0 0 0
09-11-2021 09-12-2021 33-5392 -9.979 -9.979 -9.979 0 -9.979 -10 0 0 0 0 0 0 -9.979 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -125.000 -125.000 -125.000 -85.000 -40.000   0 0 0 0 -65.000 -20.000 -20.000 -20.000 0 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 -25.000 0 14 0 0 0 0 -25.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
23-10-2021 23-11-2021   33-91276 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
06-11-2021 06-12-2021 33-91759 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021   33-92064 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -475.003 0 -475.003 -469.515 -5.488   -403.960 -3.649 -31.592 0 -30.314 0 0 -5.488 0 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 -1.997 -1.997 0 434 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 -41.238 -41.238 0 410 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 -40.078 -40.078 0 376 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 -37.226 -37.226 0 348 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 -39.649 -39.649 0 315 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 -35.556 -35.556 0 285 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 -29.091 -29.091 0 258 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 -37.298 -37.298 0 224 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 -36.981 -36.981 0 194 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 165 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 137 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 103 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 70 0 -3.649 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 40 0 0 -31.592 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 -30.314 0 12 0 0 0 0 -30.314 0 0 0 0 0 0
16-11-2021 16-12-2021   33-572082 -5.488 0 -5.488 0 -5.488 -17 0 0 0 0 0 0 0 -5.488 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -193.499 -171.999 -193.499 -103.499 -90.000   -21.500 0 -81.999 0 0 0 0 -90.000 0 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 -21.500 -21.500 0 392 -21.500 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 46 0 0 -81.999 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-783 -90.000 -90.000 -90.000 0 -90.000 -17 0 0 0 0 0 0 0 -90.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A. -4.199.627 -31.882 -4.199.627 -1.453.229 -2.746.398   -27.953 0 -3.929 -511.683 -909.664 0 -1.790.507 -459.489 -496.402 0 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 140 -27.953 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-596757 -3.929 -3.929 -3.929 -3.929 0 35 0 0 -3.929 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-597754 -511.683 0 -511.683 -511.683 0 21 0 0 0 -511.683 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-597909 -539.004 0 -539.004 -539.004 0 14 0 0 0 0 -539.004 0 0 0 0 0 0
13-10-2021 15-11-2021 33-597978 -8.544 0 -8.544 -8.544 0 14 0 0 0 0 -8.544 0 0 0 0 0 0
18-10-2021 18-11-2021   33-598268 -362.116 0 -362.116 -362.116 0 11 0 0 0 0 -362.116 0 0 0 0 0 0
27-10-2021 29-11-2021 33-598931 -475.945 0 -475.945 0 -475.945 0 0 0 0 0 0 0 -475.945 0 0 0 0
02-11-2021 02-12-2021   33-599236 -790.179 0 -790.179 0 -790.179 -3 0 0 0 0 0 0 -790.179 0 0 0 0
08-11-2021 08-12-2021 33-599600 -524.383 0 -524.383 0 -524.383 -9 0 0 0 0 0 0 -524.383 0 0 0 0
15-11-2021 15-12-2021   33-600103 -459.489 0 -459.489 0 -459.489 -16 0 0 0 0 0 0 0 -459.489 0 0 0
22-11-2021 22-12-2021 33-600510 -496.402 0 -496.402 0 -496.402 -23 0 0 0 0 0 0 0 0 -496.402 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -1.570.800 0 -1.570.800 -1.178.100 -392.700   -392.700 0 -392.700 -392.700 0 0 -392.700 0 0 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 91 -392.700 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 -392.700 0 60 0 0 -392.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1174 -392.700 0 -392.700 -392.700 0 28 0 0 0 -392.700 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1204 -392.700 0 -392.700 0 -392.700 0 0 0 0 0 0 0 -392.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 -11.300 -11.300 0 686 -11.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A. -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 -176.836 -176.836 0 182 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO -178.500 0 -178.500 0 -178.500   0 0 0 0 0 0 -178.500 0 0 0 0
08-11-2021 08-12-2021 33-349 -178.500 0 -178.500 0 -178.500 -9 0 0 0 0 0 0 -178.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA. -1.285.170 0 -1.285.170 -959.878 -325.292   0 0 -694.645 0 0 -265.233 -325.292 0 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 42 0 0 -38.535 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 42 0 0 -242.714 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 42 0 0 -235.727 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 -177.669 0 35 0 0 -177.669 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 -210.623 0 7 0 0 0 0 0 -210.623 0 0 0 0 0
22-10-2021 22-11-2021   33-2655837 -54.610 0 -54.610 -54.610 0 7 0 0 0 0 0 -54.610 0 0 0 0 0
28-10-2021 29-11-2021 33-2657579 -325.292 0 -325.292 0 -325.292 0 0 0 0 0 0 0 -325.292 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -3.225.602 0 -3.225.602 0 -3.225.602   0 0 0 0 0 0 -630.887 0 0 -2.594.715 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 0 -630.887 -2 0 0 0 0 0 0 -630.887 0 0 0 0
03-11-2021 03-01-2022   33-108573 -2.594.715 0 -2.594.715 0 -2.594.715 -35 0 0 0 0 0 0 0 0 0 -2.594.715 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 95 -2.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 98 -54.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA. -2.177.700 0 -2.177.700 -1.071.000 -1.106.700   0 0 0 -1.071.000 0 0 -1.106.700 0 0 0 0
01-10-2021 01-11-2021 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 28 0 0 0 -1.071.000 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1779 -1.106.700 0 -1.106.700 0 -1.106.700 -3 0 0 0 0 0 0 -1.106.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -472.946 0 -268.214 -268.214 0   -206.494 0 -50.884 0 0 -10.836 0 0 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 105 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 98 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -4.251 -4.251 0 60 0 0 -4.251 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 -46.633 0 32 0 0 -46.633 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-30 -10.836 0 -10.836 -10.836 0 4 0 0 0 0 0 -10.836 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -777.405 -760.706 -777.405 -777.405 0   -307.997 -469.408 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 -193.482 -193.482 -193.482 0 270 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 161 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 154 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 88 0 -309.714 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 70 0 -159.694 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 -60.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 -30.000 0 54 0 0 -30.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 -30.000 0 35 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 -60.000 -60.000 0 558 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A. -1.011.503 0 -992.103 0 -992.103   0 0 0 0 0 0 -992.103 0 0 0 0
01-11-2021 01-12-2021 33-47174650 -19.400 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174648 -17.973 0 -17.973 0 -17.973 -2 0 0 0 0 0 0 -17.973 0 0 0 0
01-11-2021 01-12-2021 33-47174647 -908.923 0 -908.923 0 -908.923 -2 0 0 0 0 0 0 -908.923 0 0 0 0
01-11-2021 01-12-2021   33-47174649 -16.234 0 -16.234 0 -16.234 -2 0 0 0 0 0 0 -16.234 0 0 0 0
01-11-2021 01-12-2021 33-47174651 -25.172 0 -25.172 0 -25.172 -2 0 0 0 0 0 0 -25.172 0 0 0 0
01-11-2021 01-12-2021   33-47174652 -23.801 0 -23.801 0 -23.801 -2 0 0 0 0 0 0 -23.801 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C. -135.598 -135.598 -135.598 -93.082 -42.516   -93.082 0 0 0 0 0 0 -42.516 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 -42.034 -42.034 -42.034 0 406 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 -34.827 -34.827 -34.827 0 224 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 -16.221 -16.221 -16.221 0 210 -16.221 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-1406029 -42.516 -42.516 -42.516 0 -42.516 -14 0 0 0 0 0 0 0 -42.516 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -175.602 0 -175.602 -175.602 0   0 0 -175.602 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 40 0 0 -175.602 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A. -4.575.196 -3.990.316 -4.575.196 -3.253.394 -1.321.802   -2.896.882 0 -83.851 0 -223.125 -49.536 -493.869 -394.879 -433.054 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 -144.648 -144.648 -144.648 0 259 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 -40.824 -40.824 0 245 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 -144.648 -144.648 -144.648 0 238 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 -41.400 -41.400 0 231 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 -146.412 -146.412 -146.412 0 223 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 -145.404 -145.404 -145.404 0 216 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 -123.553 -123.553 -123.553 0 203 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 -102.601 -102.601 -102.601 0 201 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 -163.800 -163.800 0 179 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 -51.200 -51.200 0 179 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 175 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 175 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 175 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 174 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 174 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 168 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 168 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 168 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 165 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 161 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 161 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 158 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 154 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 154 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 153 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 152 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 152 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 147 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 140 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 140 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 140 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 140 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 138 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 137 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 133 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 133 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 133 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 133 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 131 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 130 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 126 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 126 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 126 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 124 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 123 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 119 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 119 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-11645826 -21.720 -21.720 -21.720 -21.720 0 119 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-11645892 -65.160 -65.160 -65.160 -65.160 0 118 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-11645925 -65.160 -65.160 -65.160 -65.160 0 116 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-11544355 -21.564 -21.564 -21.564 -21.564 0 98 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 -83.851 0 35 0 0 -83.851 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-11784461 -44.625 -44.625 -44.625 -44.625 0 14 0 0 0 0 -44.625 0 0 0 0 0 0
13-10-2021 15-11-2021   33-11784469 -89.250 -89.250 -89.250 -89.250 0 14 0 0 0 0 -89.250 0 0 0 0 0 0
14-10-2021 15-11-2021 33-11784586 -89.250 -89.250 -89.250 -89.250 0 14 0 0 0 0 -89.250 0 0 0 0 0 0
23-10-2021 23-11-2021   33-11715581 -49.536 -49.536 -49.536 -49.536 0 6 0 0 0 0 0 -49.536 0 0 0 0 0
31-10-2021 30-11-2021 33-11715817 -49.104 -49.104 -49.104 0 -49.104 -1 0 0 0 0 0 0 -49.104 0 0 0 0
03-11-2021 06-12-2021   33-11715877 -24.551 -24.551 -24.551 0 -24.551 -7 0 0 0 0 0 0 -24.551 0 0 0 0
04-11-2021 06-12-2021 33-11785087 -114.187 -114.187 -114.187 0 -114.187 -7 0 0 0 0 0 0 -114.187 0 0 0 0
05-11-2021 06-12-2021   33-11715914 -97.343 -97.343 -97.343 0 -97.343 -7 0 0 0 0 0 0 -97.343 0 0 0 0
08-11-2021 08-12-2021 33-11785161 -45.225 -45.225 -45.225 0 -45.225 -9 0 0 0 0 0 0 -45.225 0 0 0 0
09-11-2021 09-12-2021   33-11716026 -73.008 -73.008 -73.008 0 -73.008 -10 0 0 0 0 0 0 -73.008 0 0 0 0
09-11-2021 09-12-2021 33-11785171 -90.451 -90.451 -90.451 0 -90.451 -10 0 0 0 0 0 0 -90.451 0 0 0 0
10-11-2021 13-12-2021   33-11716035 -48.672 -48.672 -48.672 0 -48.672 -14 0 0 0 0 0 0 0 -48.672 0 0 0
12-11-2021 13-12-2021 33-11848520 -72.360 -72.360 -72.360 0 -72.360 -14 0 0 0 0 0 0 0 -72.360 0 0 0
13-11-2021 13-12-2021   33-11847766 -89.550 -89.550 -89.550 0 -89.550 -14 0 0 0 0 0 0 0 -89.550 0 0 0
15-11-2021 15-12-2021 33-11847774 -44.775 -44.775 -44.775 0 -44.775 -16 0 0 0 0 0 0 0 -44.775 0 0 0
15-11-2021 15-12-2021   33-11848535 -48.240 -48.240 -48.240 0 -48.240 -16 0 0 0 0 0 0 0 -48.240 0 0 0
16-11-2021 16-12-2021 33-11847887 -67.162 -67.162 -67.162 0 -67.162 -17 0 0 0 0 0 0 0 -67.162 0 0 0
16-11-2021 16-12-2021   33-11848566 -24.120 -24.120 -24.120 0 -24.120 -17 0 0 0 0 0 0 0 -24.120 0 0 0
18-11-2021 20-12-2021 33-11848631 -72.360 -72.360 -72.360 0 -72.360 -21 0 0 0 0 0 0 0 0 -72.360 0 0
19-11-2021 20-12-2021   33-11847928 -67.162 -67.162 -67.162 0 -67.162 -21 0 0 0 0 0 0 0 0 -67.162 0 0
20-11-2021 20-12-2021 33-11848695 -48.095 -48.095 -48.095 0 -48.095 -21 0 0 0 0 0 0 0 0 -48.095 0 0
22-11-2021 22-12-2021   33-11847945 -66.937 -66.937 -66.937 0 -66.937 -23 0 0 0 0 0 0 0 0 -66.937 0 0
23-11-2021 23-12-2021 33-11847958 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
25-11-2021 27-12-2021   33-11848038 -89.250 -89.250 -89.250 0 -89.250 -28 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -536.316 -18.243 -536.316 -370.731 -165.585   -88.543 -164.115 -99.830 -18.243 0 0 0 0 -165.585 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 -35.151 -35.151 0 319 -35.151 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 -53.392 -53.392 0 201 -53.392 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 70 0 -164.115 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 -99.830 0 54 0 0 -99.830 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-3454386 -18.243 -18.243 -18.243 -18.243 0 28 0 0 0 -18.243 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-3652973 -26.873 0 -26.873 0 -26.873 -21 0 0 0 0 0 0 0 0 -26.873 0 0
18-11-2021 20-12-2021 33-3666068 -62.752 0 -62.752 0 -62.752 -21 0 0 0 0 0 0 0 0 -62.752 0 0
18-11-2021 20-12-2021   33-3666067 -75.960 0 -75.960 0 -75.960 -21 0 0 0 0 0 0 0 0 -75.960 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 -222.582 -222.582 0 364 -222.582 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 -10.000 0 63 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93397045P JUAN DANIEL MARTINEZ ARAYA -14.002 -14.002 -14.002 0 -14.002   0 0 0 0 0 0 0 -14.002 0 0 0
13-11-2021 13-12-2021 33-1185 -14.002 -14.002 -14.002 0 -14.002 -14 0 0 0 0 0 0 0 -14.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C. -3.321.950 -3.049.933 -3.321.950 -3.321.950 0   -3.321.950 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 -111.278 -111.278 -111.278 0 371 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 371 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 -93.881 -93.881 0 311 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 -210.077 -210.077 -210.077 0 264 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 -178.136 -178.136 0 187 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 98 -191.209 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 -46.463 -46.463 0 553 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 -46.463 -46.463 0 553 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 -46.463 -46.463 0 553 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 -46.463 -46.463 0 553 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 -4.982 -4.982 0 525 -4.982 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 -71.400 -71.400 0 364 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946250007P INVERSIONES ENEX S.A. -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
18-11-2021 20-12-2021 33-3270753 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 -139.000 -139.000 0 1.040 -139.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95273289P MARIA ANGELICA RAMIREZ CASTRO -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-259 -50.000 -50.000 -50.000 -50.000 0 35 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 -38.260 -38.260 0 455 -38.260 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A. -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 -304.000 -304.000 0 509 -304.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES -924.630 -924.630 -924.630 0 -924.630   0 0 0 0 0 0 -233.240 -474.810 -216.580 0 0
02-11-2021 02-12-2021 33-4892 -66.640 -66.640 -66.640 0 -66.640 -3 0 0 0 0 0 0 -66.640 0 0 0 0
02-11-2021 02-12-2021   33-4891 -66.640 -66.640 -66.640 0 -66.640 -3 0 0 0 0 0 0 -66.640 0 0 0 0
04-11-2021 06-12-2021 33-4898 -99.960 -99.960 -99.960 0 -99.960 -7 0 0 0 0 0 0 -99.960 0 0 0 0
10-11-2021 13-12-2021   33-4924 -66.640 -66.640 -66.640 0 -66.640 -14 0 0 0 0 0 0 0 -66.640 0 0 0
10-11-2021 13-12-2021 33-4927 -99.960 -99.960 -99.960 0 -99.960 -14 0 0 0 0 0 0 0 -99.960 0 0 0
11-11-2021 13-12-2021   33-4928 -66.640 -66.640 -66.640 0 -66.640 -14 0 0 0 0 0 0 0 -66.640 0 0 0
12-11-2021 13-12-2021 33-4935 -66.640 -66.640 -66.640 0 -66.640 -14 0 0 0 0 0 0 0 -66.640 0 0 0
15-11-2021 15-12-2021   33-4942 -83.300 -83.300 -83.300 0 -83.300 -16 0 0 0 0 0 0 0 -83.300 0 0 0
16-11-2021 16-12-2021 33-4946 -91.630 -91.630 -91.630 0 -91.630 -17 0 0 0 0 0 0 0 -91.630 0 0 0
18-11-2021 20-12-2021   33-4954 -99.960 -99.960 -99.960 0 -99.960 -21 0 0 0 0 0 0 0 0 -99.960 0 0
22-11-2021 22-12-2021 33-4963 -116.620 -116.620 -116.620 0 -116.620 -23 0 0 0 0 0 0 0 0 -116.620 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015000P PLASTICOS DE INGENIERIA S.A -226.131 -226.131 -226.131 0 -226.131   0 0 0 0 0 0 -226.131 0 0 0 0
09-11-2021 09-12-2021 33-589706 -114.047 -114.047 -114.047 0 -114.047 -10 0 0 0 0 0 0 -114.047 0 0 0 0
09-11-2021 09-12-2021   33-589705 -112.084 -112.084 -112.084 0 -112.084 -10 0 0 0 0 0 0 -112.084 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 -14.259.008 -14.259.008 0   -14.259.008 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 1.045 -3.758.044 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 -550.729 -550.729 0 1.045 -550.729 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 -551.316 -551.316 0 1.008 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 -550.924 -550.924 0 993 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 -551.138 -551.138 0 959 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 -551.315 -551.315 0 931 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 -553.243 -553.243 0 896 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 -555.251 -555.251 0 866 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 -558.066 -558.066 0 837 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 -559.068 -559.068 0 798 -559.068 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 -559.862 -559.862 0 777 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 761 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 -560.971 -560.971 0 735 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 -561.307 -561.307 0 712 -561.307 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -767.086 0 -767.086 0 -767.086   0 0 0 0 0 0 0 0 -767.086 0 0
24-11-2021 27-12-2021 34-5489 -767.086 0 -767.086 0 -767.086 -28 0 0 0 0 0 0 0 0 -767.086 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA -199.420 -199.420 -199.420 -199.420 0   -199.420 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 130 -199.420 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -1.205.057 0 -904.757 -904.757 0   -588.850 0 0 0 0 -315.907 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 -170.800 -170.800 0 553 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 -216.000 -216.000 0 518 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 -202.050 -202.050 0 487 -202.050 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-9842698 -315.907 0 -315.907 -315.907 0 7 0 0 0 0 0 -315.907 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -767.541 0 -302.577 -254.844 -47.733   -252.421 -806 -808 0 -809 0 0 -47.733 0 0 0
09-01-2020 10-02-2020 33-635375 -47.281 0 -1 -1 0 658 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 -26.624 -26.624 0 658 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -50.032 0 -2 -2 0 628 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 -37.965 -37.965 0 628 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 -57.813 -57.813 0 595 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 -54.383 -54.383 0 567 -54.383 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 -45.496 -45.496 0 567 -45.496 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -42.513 0 -18.519 -18.519 0 538 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -42.569 0 -12 -12 0 504 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 -782 -782 0 504 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 -782 -782 0 475 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -46.396 0 -12 -12 0 441 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 -782 -782 0 441 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 -945 -945 0 413 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 -787 -787 0 384 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -44.325 0 -5 -5 0 354 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 -804 -804 0 350 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 -818 -818 0 321 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 -831 -831 0 287 -831 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -48.535 0 -5 -5 0 287 -5 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 -844 -844 0 263 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -38.996 0 -8 -8 0 231 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 -862 -862 0 230 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 -875 -875 0 200 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 168 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 140 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 111 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 105 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 77 0 -806 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 49 0 0 -2 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 49 0 0 -806 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 -806 0 20 0 0 0 0 -806 0 0 0 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 -3 0 20 0 0 0 0 -3 0 0 0 0 0 0
10-11-2021 13-12-2021   33-816268 -46.910 0 -46.910 0 -46.910 -14 0 0 0 0 0 0 0 -46.910 0 0 0
11-11-2021 13-12-2021 33-816936 -823 0 -823 0 -823 -14 0 0 0 0 0 0 0 -823 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A. -822.666 -822.666 -822.666 -409.876 -412.790   0 0 0 0 -178.500 -231.376 0 -178.500 -234.290 0 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 -115.688 0 7 0 0 0 0 0 -115.688 0 0 0 0 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 -115.688 0 7 0 0 0 0 0 -115.688 0 0 0 0 0
12-11-2021 13-12-2021   33-379187 -178.500 -178.500 -178.500 0 -178.500 -14 0 0 0 0 0 0 0 -178.500 0 0 0
23-11-2021 23-12-2021 33-380776 -117.145 -117.145 -117.145 0 -117.145 -24 0 0 0 0 0 0 0 0 -117.145 0 0
23-11-2021 23-12-2021   33-380777 -117.145 -117.145 -117.145 0 -117.145 -24 0 0 0 0 0 0 0 0 -117.145 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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26-01-2021 01-03-2021 33-525 -868.700 -868.700 -868.700 -868.700 0 273 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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22-11-2021 22-12-2021 33-1700979 -144.092 0 -144.092 0 -144.092 -23 0 0 0 0 0 0 0 0 -144.092 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 74 0 -210.630 0 0 0 0 0 0 0 0 0
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29-09-2021 01-11-2021 33-350754 -91.630 0 -91.630 -91.630 0 28 0 0 0 -91.630 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 -91.630 -91.630 0 28 0 0 0 -91.630 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-351513 -183.260 0 -183.260 -183.260 0 14 0 0 0 0 -183.260 0 0 0 0 0 0
25-10-2021 25-11-2021   33-352181 -274.890 0 -274.890 -274.890 0 4 0 0 0 0 0 -274.890 0 0 0 0 0
31-10-2021 30-11-2021 33-352560 -47.600 0 -47.600 0 -47.600 -1 0 0 0 0 0 0 -47.600 0 0 0 0
08-11-2021 08-12-2021   33-352813 -47.600 0 -47.600 0 -47.600 -9 0 0 0 0 0 0 -47.600 0 0 0 0
22-11-2021 22-12-2021 33-353677 -95.200 0 -95.200 0 -95.200 -23 0 0 0 0 0 0 0 0 -95.200 0 0
24-11-2021 27-12-2021   33-353890 -47.600 0 -47.600 0 -47.600 -28 0 0 0 0 0 0 0 0 -47.600 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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29-05-2020 29-06-2020 33-140594 -178.500 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
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31-07-2020 31-08-2020 33-143460 -238.000 0 -238.000 -238.000 0 455 -238.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 -59.500 -59.500 -59.500 0 301 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 -166.600 -166.600 -166.600 0 273 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 -166.600 -166.600 -166.600 0 264 -166.600 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 -142.800 -142.800 0 210 -142.800 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 -59.500 -59.500 -59.500 0 186 -59.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 -59.500 -59.500 -59.500 0 63 0 -59.500 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-175201 -47.600 -47.600 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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16-01-2020 16-01-2020   AS-28619 224.738 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
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18-01-2020 18-01-2020   AS-28778 335.590 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020   AS-28778 102.150 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
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20-01-2020 20-01-2020   AS-28881 387.883 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-29283 6.853.124 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
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22-01-2020 22-01-2020   AS-28991 690.875 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
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22-01-2020 22-01-2020   AS-29288 387.300 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
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27-01-2020 27-01-2020   AS-29230 267.720 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
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18-03-2020 18-03-2020   AS-33540 701.288 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
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19-03-2020 19-03-2020   AS-33606 669.850 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
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20-03-2020 20-03-2020   AS-33710 318.600 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 414.420 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 608.310 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
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24-03-2020 24-03-2020   AS-34174 396.490 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
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25-03-2020 25-03-2020   AS-33975 450.428 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
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25-03-2020 25-03-2020   AS-34177 601.560 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 3.412.306 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 601.560 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
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26-03-2020 26-03-2020   AS-33780 444.960 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
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26-03-2020 26-03-2020   AS-34010 513.836 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 9.121.364 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
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24-03-2020 27-03-2020   AS-33831 221.600 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
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27-03-2020 27-03-2020   AS-34089 134.675 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 2.967.990 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 607.250 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 796.938 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 255.255 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
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30-03-2020 30-03-2020   AS-34213 235.885 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 1.761.598 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 471.164 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 2.440.130 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 483.688 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
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31-03-2020 31-03-2020   AS-34556 348.360 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
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01-04-2020 01-04-2020   AS-34393 208.805 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 4.890.799 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 1.996.080 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
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03-04-2020 03-04-2020   AS-35183 768.280 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 913.101 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 247.000 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
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06-04-2020 06-04-2020   AS-35838 104.470 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.975.405 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.636.723 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
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08-04-2020 08-04-2020   AS-34613 158.490 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 2.211.047 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 498.400 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
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17-04-2020 17-04-2020   AS-34893 530.108 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
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17-04-2020 17-04-2020   AS-34907 204.590 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
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17-04-2020 17-04-2020   AS-34908 290.210 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
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17-04-2020 17-04-2020   AS-36031 266.928 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
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21-04-2020 21-04-2020   AS-36090 1.460.254 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 353.850 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
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28-04-2020 28-04-2020   AS-35791 562.763 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 3.258.566 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35430 1.355.030 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 3.774.520 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 357.290 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 2.274.844 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 298.823 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
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01-05-2020 01-05-2020   AS-36212 197.920 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
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04-05-2020 04-05-2020   AS-36512 371.128 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36129 374.478 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36513 1.097.369 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
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07-05-2020 07-05-2020   AS-36515 1.450.681 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
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08-05-2020 08-05-2020   AS-36516 431.715 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
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11-05-2020 11-05-2020   AS-36134 1.661.693 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
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11-05-2020 11-05-2020   AS-36537 1.336.836 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
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19-05-2020 19-05-2020   AS-37227 369.950 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
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27-05-2020 27-05-2020   AS-37365 220.580 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
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24-07-2020 24-07-2020   AS-40458 9.749.939 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
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25-07-2020 25-07-2020   AS-40505 226.550 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
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26-06-2020 27-07-2020 33-32810339 -3.263.700 0 -3.263.700 -3.263.700 0 490 -3.263.700 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 11.322.976 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
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27-07-2020 27-07-2020   AS-40609 569.059 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 7.397.032 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 878.346 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 1.522.704 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 259.113 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 19.384.711 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
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29-07-2020 29-07-2020   AS-40931 96.090 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 5.370.651 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 1.067.045 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 1.822.026 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 399.187 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
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06-08-2020 06-08-2020   AS-42110 174.983 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
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07-08-2020 07-08-2020   AS-42111 1.187.281 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 4.808.940 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 1.435.151 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42093 10.875.396 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 899.659 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42191 296.683 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
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11-08-2020 11-08-2020   AS-42082 556.835 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
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11-08-2020 11-08-2020   AS-42085 556.835 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
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11-08-2020 11-08-2020   AS-42132 873.453 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 2.557.957 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 451.750 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
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12-08-2020 12-08-2020   AS-42126 67.550 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
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13-08-2020 13-08-2020   AS-42187 2.281.692 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 2.950.241 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 340.616 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
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13-08-2020 13-08-2020   AS-42681 165.900 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 2.575.939 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 621.660 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
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14-08-2020 14-08-2020   AS-42205 845.957 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
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19-08-2020 19-08-2020   AS-42652 15.943.383 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
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19-08-2020 19-08-2020   AS-42694 1.938.574 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 279.876 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
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28-08-2020 28-08-2020   AS-44726 574.310 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
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31-08-2020 31-08-2020   AS-44737 3.376.869 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
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03-09-2020 03-09-2020   AS-43998 310.830 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
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07-09-2020 07-09-2020   AS-45606 3.272.950 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
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08-09-2020 08-09-2020   AS-44251 171.030 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
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11-09-2020 11-09-2020   AS-45123 334.853 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
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15-09-2020 15-09-2020   AS-45671 473.700 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
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21-09-2020 21-09-2020   AS-45129 809.950 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
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21-09-2020 21-09-2020   AS-45603 1.932.853 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
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24-09-2020 24-09-2020   AS-46069 492.186 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
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25-09-2020 25-09-2020   AS-46063 711.905 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 -725 -725 0 427 -725 0 0 0 0 0 0 0 0 0 0
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28-09-2020 28-09-2020   AS-43761 560.496 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
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29-09-2020 29-09-2020   AS-46192 339.370 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
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30-09-2020 30-09-2020   AS-46146 279.908 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
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30-09-2020 30-09-2020   AS-47103 18.443.330 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
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01-10-2020 01-10-2020   AS-46530 952.976 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
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02-10-2020 02-10-2020   AS-46568 349.988 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
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05-10-2020 05-10-2020   AS-46520 551.873 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
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06-10-2020 06-10-2020   AS-46507 266.340 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
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06-10-2020 06-10-2020   AS-46582 297.308 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
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08-10-2020 08-10-2020   AS-46703 336.046 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
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08-10-2020 08-10-2020   AS-46718 1.970.297 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
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15-10-2020 15-10-2020   AS-47292 756.468 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
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16-10-2020 16-10-2020   AS-47277 174.790 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
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16-10-2020 16-10-2020   AS-47397 293.578 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
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21-10-2020 21-10-2020   AS-47607 551.200 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
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28-09-2020 28-10-2020 33-33444254 -28.930 -28.930 -28.930 -28.930 0 397 -28.930 0 0 0 0 0 0 0 0 0 0
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28-10-2020 28-10-2020   AS-48079 3.324.994 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
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29-10-2020 29-10-2020   AS-48232 1.814.587 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
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31-10-2020 31-10-2020   AS-48314 233.880 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
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31-10-2020 31-10-2020   AS-50829 36.678.314 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
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03-11-2020 03-11-2020   AS-48754 28.742.457 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
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04-11-2020 04-11-2020   AS-48826 404.770 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
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04-11-2020 04-11-2020   AS-49189 156.378 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
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10-11-2020 10-11-2020   AS-49754 356.915 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
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11-11-2020 11-11-2020   AS-49896 1.060.673 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
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01-06-2021 01-06-2021   AS-66675 6.312.309 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 48.807.794 0 48.807.794 48.807.794 0 180 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 3.211.376 0 3.211.376 3.211.376 0 180 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 3.519.876 3.519.876 0 180 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 477.495 477.495 0 180 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 3.942.479 3.942.479 0 179 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 461.072 461.072 0 179 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 5.451.437 5.451.437 0 179 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 1.320.643 1.320.643 0 179 1.320.643 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 178 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 178 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 178 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 178 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 177 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 177 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 175 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 175 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 175 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 175 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 174 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 174 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 174 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 174 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 173 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 173 33.100 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 23.798.245 0 23.798.245 23.798.245 0 173 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 173 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 172 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 172 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 172 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 172 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 171 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 171 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 171 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 171 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 170 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 170 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 168 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 168 1.029.338 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 31.678.551 0 31.678.551 31.678.551 0 168 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 168 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 167 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 167 3.281.554 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 7.038.477 0 7.038.477 7.038.477 0 167 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 167 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 5.671.617 0 5.671.617 5.671.617 0 166 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 166 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 22.187.037 0 22.187.037 22.187.037 0 166 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 166 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 3.821.361 0 3.821.361 3.821.361 0 165 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 165 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 165 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 165 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 3.503.606 0 3.503.606 3.503.606 0 164 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 164 776.400 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 3.005.537 0 3.005.537 3.005.537 0 164 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 164 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 163 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 163 52.200 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 16.835.096 0 16.835.096 16.835.096 0 160 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 160 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 159 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 159 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 159 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 159 451.574 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 4.015.251 0 4.015.251 4.015.251 0 159 4.015.251 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 159 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 14.128.264 0 14.128.264 14.128.264 0 158 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 158 1.940.544 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 4.347.906 0 4.347.906 4.347.906 0 158 4.347.906 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 158 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 157 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 157 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 157 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 157 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 156 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 156 428.550 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-37228689 -5.890.750 0 -5.890.750 -5.890.750 0 154 -5.890.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 153 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 153 902.298 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 11.066.548 0 11.066.548 11.066.548 0 153 11.066.548 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 153 913.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37515801 -5.421.509 0 -5.421.509 -5.421.509 0 152 -5.421.509 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 33.031.098 0 33.031.098 33.031.098 0 152 33.031.098 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 152 2.107.732 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 2.907.517 0 2.907.517 2.907.517 0 152 2.907.517 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 152 1.044.092 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69947 -46.266.996 0 -46.266.996 -46.266.996 0 152 -46.266.996 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69954 -490.866.289 0 -490.866.289 -490.866.289 0 152 -490.866.289 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-71132 -15.893.760 0 -15.893.760 -15.893.760 0 152 -15.893.760 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 13.294.722 0 13.294.722 13.294.722 0 151 13.294.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 151 654.920 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 4.856.721 0 4.856.721 4.856.721 0 151 4.856.721 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 151 1.232.362 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 18.929.611 0 18.929.611 18.929.611 0 150 18.929.611 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 953.139 0 953.139 953.139 0 150 953.139 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 2.983.232 0 2.983.232 2.983.232 0 150 2.983.232 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 150 253.810 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 1.085.287 0 1.085.287 1.085.287 0 149 1.085.287 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 149 118.355 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 3.207.727 0 3.207.727 3.207.727 0 147 3.207.727 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 147 59.540 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 9.331.030 0 9.331.030 9.331.030 0 147 9.331.030 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 1.095.070 0 1.095.070 1.095.070 0 147 1.095.070 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 6.559.176 0 6.559.176 6.559.176 0 146 6.559.176 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 146 530.040 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 3.649.916 0 3.649.916 3.649.916 0 146 3.649.916 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 146 500.725 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 145 3.947.154 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 145 272.026 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 7.125.471 0 7.125.471 7.125.471 0 145 7.125.471 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 1.283.103 0 1.283.103 1.283.103 0 145 1.283.103 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 6.564.835 0 6.564.835 6.564.835 0 144 6.564.835 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 144 780.605 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 19.641.566 0 19.641.566 19.641.566 0 144 19.641.566 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 144 1.470.580 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 31.253.555 0 31.253.555 31.253.555 0 143 31.253.555 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 2.136.686 0 2.136.686 2.136.686 0 143 2.136.686 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 5.622.642 0 5.622.642 5.622.642 0 143 5.622.642 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 423.735 0 423.735 423.735 0 143 423.735 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021   AS-70229 300.300 0 300.300 300.300 0 142 300.300 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 2.227.583 0 2.227.583 2.227.583 0 140 2.227.583 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 140 437.170 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 6.055.572 0 6.055.572 6.055.572 0 140 6.055.572 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 1.359.008 0 1.359.008 1.359.008 0 140 1.359.008 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 44.544.503 0 44.544.503 44.544.503 0 139 44.544.503 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 2.613.556 0 2.613.556 2.613.556 0 139 2.613.556 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 3.403.341 0 3.403.341 3.403.341 0 139 3.403.341 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 139 583.774 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 31.241.569 0 31.241.569 31.241.569 0 138 31.241.569 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 2.108.085 0 2.108.085 2.108.085 0 138 2.108.085 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70532 3.951.425 0 3.951.425 3.951.425 0 138 3.951.425 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70532 1.210.615 0 1.210.615 1.210.615 0 138 1.210.615 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 1.486.694 0 1.486.694 1.486.694 0 137 1.486.694 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 206.708 0 206.708 206.708 0 137 206.708 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 8.518.449 0 8.518.449 8.518.449 0 137 8.518.449 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 533.079 0 533.079 533.079 0 137 533.079 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 34.730.408 0 34.730.408 34.730.408 0 133 34.730.408 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 3.016.548 0 3.016.548 3.016.548 0 133 3.016.548 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 2.122.879 0 2.122.879 2.122.879 0 133 2.122.879 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 1.083.181 0 1.083.181 1.083.181 0 133 1.083.181 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 5.443.065 0 5.443.065 5.443.065 0 132 5.443.065 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 839.064 0 839.064 839.064 0 132 839.064 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 7.971.100 0 7.971.100 7.971.100 0 132 7.971.100 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 132 2.345.216 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 3.698.863 0 3.698.863 3.698.863 0 132 3.698.863 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 247.768 0 247.768 247.768 0 132 247.768 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 41.037.052 0 41.037.052 41.037.052 0 131 41.037.052 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 2.107.829 0 2.107.829 2.107.829 0 131 2.107.829 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 2.778.754 0 2.778.754 2.778.754 0 131 2.778.754 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 1.197.330 0 1.197.330 1.197.330 0 131 1.197.330 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 8.291.862 0 8.291.862 8.291.862 0 130 8.291.862 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 1.160.145 0 1.160.145 1.160.145 0 130 1.160.145 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 5.407.137 0 5.407.137 5.407.137 0 130 5.407.137 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 850.430 0 850.430 850.430 0 130 850.430 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 23.596.594 0 23.596.594 23.596.594 0 129 23.596.594 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 2.249.184 0 2.249.184 2.249.184 0 129 2.249.184 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 300.220 0 300.220 300.220 0 128 300.220 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 37.900 0 37.900 37.900 0 128 37.900 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-37519607 -6.117.438 0 -6.117.438 -6.117.438 0 126 -6.117.438 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 65.171.103 0 65.171.103 65.171.103 0 126 65.171.103 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 3.268.807 0 3.268.807 3.268.807 0 126 3.268.807 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 4.050.213 0 4.050.213 4.050.213 0 125 4.050.213 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 1.233.398 0 1.233.398 1.233.398 0 125 1.233.398 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 4.565.477 0 4.565.477 4.565.477 0 125 4.565.477 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 831.500 0 831.500 831.500 0 125 831.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 7.586.686 0 7.586.686 7.586.686 0 125 7.586.686 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 125 968.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 124 18.183 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 5.726.382 0 5.726.382 5.726.382 0 124 5.726.382 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 124 889.513 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 3.652.950 0 3.652.950 3.652.950 0 124 3.652.950 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 124 734.580 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-71820 824.982 0 824.982 824.982 0 123 824.982 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 4.019.169 0 4.019.169 4.019.169 0 123 4.019.169 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 544.028 0 544.028 544.028 0 123 544.028 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 17.917.152 0 17.917.152 17.917.152 0 122 17.917.152 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 868.838 0 868.838 868.838 0 122 868.838 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 4.455.593 0 4.455.593 4.455.593 0 122 4.455.593 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 997.543 0 997.543 997.543 0 122 997.543 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72243 324.683 0 324.683 324.683 0 121 324.683 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72843 -47.536.575 0 -47.536.575 -47.536.575 0 121 -47.536.575 0 0 0 0 0 0 0 0 0 0
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31-07-2021 31-07-2021   AS-78331 5.507.840 0 5.507.840 5.507.840 0 121 5.507.840 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-37814109 -6.332.086 0 -6.332.086 -6.332.086 0 119 -6.332.086 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 20.123.214 0 20.123.214 20.123.214 0 119 20.123.214 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 119 673.844 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 3.520.764 0 3.520.764 3.520.764 0 119 3.520.764 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 119 854.132 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 118 19.067.548 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 118 1.110.861 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 5.873.130 0 5.873.130 5.873.130 0 118 5.873.130 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 118 812.410 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 117 3.829.258 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 117 421.025 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 117 13.328.484 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 117 651.313 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 3.929.099 0 3.929.099 3.929.099 0 116 3.929.099 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 217.483 0 217.483 217.483 0 116 217.483 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 115 833.923 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 115 40.370 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 112 28.509.541 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 112 1.559.937 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 111 3.539.761 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 111 217.338 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 111 150.880 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 111 46.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 111 20.420.018 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 111 2.695.280 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 110 6.669.556 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 110 835.101 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 110 6.389.883 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 110 1.118.007 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 110 5.931.231 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 110 451.914 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 110 32.912.474 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 110 2.721.763 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 109 18.364.722 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 109 1.862.233 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 108 4.953.647 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 108 723.545 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 108 4.924.197 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 108 1.629.030 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 108 7.400.012 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 108 432.006 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 105 3.298.997 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 105 393.503 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 105 32.813.014 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 105 2.837.217 0 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021   AS-75699 -19.688.466 0 -19.688.466 -19.688.466 0 105 -19.688.466 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 104 73.477 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 104 468.980 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 104 24.100 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 104 4.434.173 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 104 497.160 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 104 3.484.516 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 104 975.645 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 103 5.661.556 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 103 518.827 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 103 31.155.652 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 103 2.341.444 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 102 5.848.757 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 102 575.040 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 102 26.789.354 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 102 2.771.328 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 101 5.624.111 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 101 325.345 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 101 3.772.929 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 101 237.830 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 5.392.503 5.392.503 0 98 5.392.503 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 98 747.803 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 139.420 139.420 0 98 139.420 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 25.400 25.400 0 98 25.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 11.718.809 11.718.809 0 98 11.718.809 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 98 1.819.720 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 97 41.203.701 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 97 4.400.040 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 96 6.463.897 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 96 1.164.153 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 6.504.852 6.504.852 0 96 6.504.852 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 96 954.613 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 95 4.306.324 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 95 1.005.430 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 1.305.233 1.305.233 0 95 1.305.233 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 95 131.428 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 5.023.331 5.023.331 0 94 5.023.331 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 656.805 656.805 0 94 656.805 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 3.271.530 3.271.530 0 94 3.271.530 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 94 639.830 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 47.445.874 47.445.874 0 94 47.445.874 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 2.815.621 2.815.621 0 94 2.815.621 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 94 3.675.418 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 94 396.625 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 257.919 257.919 0 93 257.919 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-37815300 -6.148.521 0 -6.148.521 -6.148.521 0 91 -6.148.521 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-38110931 -6.329.558 0 -6.329.558 -6.329.558 0 91 -6.329.558 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 9.778.429 0 9.778.429 9.778.429 0 91 9.778.429 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 91 826.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 91 5.334.617 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 91 447.938 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 25.540.729 25.540.729 0 90 0 25.540.729 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 90 0 3.368.068 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 90 0 4.298.917 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 541.850 541.850 0 90 0 541.850 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75658 -49.163.346 0 -49.163.346 -49.163.346 0 90 0 -49.163.346 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75668 -480.086.555 0 -480.086.555 -480.086.555 0 90 0 -480.086.555 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75699 19.686.466 0 19.686.466 19.686.466 0 90 0 19.686.466 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78335 -47.411.673 0 -47.411.673 -47.411.673 0 90 0 -47.411.673 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78415 47.411.673 0 47.411.673 47.411.673 0 90 0 47.411.673 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-78415 -47.411.673 0 -47.411.673 -47.411.673 0 90 0 -47.411.673 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 2.794.740 0 2.794.740 2.794.740 0 89 0 2.794.740 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 470.640 0 470.640 470.640 0 89 0 470.640 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 3.974.935 0 3.974.935 3.974.935 0 88 0 3.974.935 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 594.150 0 594.150 594.150 0 88 0 594.150 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 3.618.194 3.618.194 0 87 0 3.618.194 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 87 0 424.365 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 155.200 155.200 0 86 0 155.200 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 86 0 30.350 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 4.354.577 0 4.354.577 4.354.577 0 84 0 4.354.577 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 1.130.923 0 1.130.923 1.130.923 0 84 0 1.130.923 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 3.891.251 0 3.891.251 3.891.251 0 83 0 3.891.251 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 83 0 954.659 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 2.870.168 0 2.870.168 2.870.168 0 82 0 2.870.168 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 279.238 0 279.238 279.238 0 82 0 279.238 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 6.003.376 0 6.003.376 6.003.376 0 81 0 6.003.376 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 81 0 267.604 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 80 0 4.600.606 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 80 0 232.281 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 882.808 0 882.808 882.808 0 79 0 882.808 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 111.725 0 111.725 111.725 0 79 0 111.725 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 3.783.798 0 3.783.798 3.783.798 0 69 0 3.783.798 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 644.520 0 644.520 644.520 0 69 0 644.520 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 5.715.132 0 5.715.132 5.715.132 0 69 0 5.715.132 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 959.155 0 959.155 959.155 0 69 0 959.155 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 3.418.043 3.418.043 0 69 0 3.418.043 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 517.840 517.840 0 69 0 517.840 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 190.560 190.560 0 69 0 190.560 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 8.758.717 8.758.717 0 68 0 8.758.717 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 1.013.665 1.013.665 0 68 0 1.013.665 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 5.218.321 5.218.321 0 68 0 5.218.321 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 506.135 506.135 0 68 0 506.135 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 4.118.853 4.118.853 0 67 0 4.118.853 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 627.010 627.010 0 67 0 627.010 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 3.116.022 0 3.116.022 3.116.022 0 66 0 3.116.022 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 541.230 0 541.230 541.230 0 66 0 541.230 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-38115703 -6.114.448 0 -6.114.448 -6.114.448 0 63 0 -6.114.448 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-76548 969.708 0 969.708 969.708 0 63 0 969.708 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 5.105.027 0 5.105.027 5.105.027 0 62 0 5.105.027 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 602.868 0 602.868 602.868 0 62 0 602.868 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 2.468.248 0 2.468.248 2.468.248 0 61 0 2.468.248 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 324.055 0 324.055 324.055 0 61 0 324.055 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 6.201.669 0 6.201.669 6.201.669 0 61 0 6.201.669 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 1.000.318 0 1.000.318 1.000.318 0 61 0 1.000.318 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 5.067.886 0 5.067.886 5.067.886 0 61 0 5.067.886 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 1.071.008 0 1.071.008 1.071.008 0 61 0 1.071.008 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-38565814 -6.192.014 0 -6.192.014 -6.192.014 0 60 0 0 -6.192.014 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 2.818.350 0 2.818.350 2.818.350 0 60 0 0 2.818.350 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 647.818 0 647.818 647.818 0 60 0 0 647.818 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77876 -398.786.545 0 -398.786.545 -398.786.545 0 60 0 0 -398.786.545 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77877 -43.878.311 0 -43.878.311 -43.878.311 0 60 0 0 -43.878.311 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78601 332.361.522 0 332.361.522 332.361.522 0 60 0 0 332.361.522 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 6.578.751 0 6.578.751 6.578.751 0 59 0 0 6.578.751 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 748.542 0 748.542 748.542 0 59 0 0 748.542 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 2.789.498 0 2.789.498 2.789.498 0 58 0 0 2.789.498 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 198.350 0 198.350 198.350 0 58 0 0 198.350 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-77090 67.335 0 67.335 67.335 0 57 0 0 67.335 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 2.204.849 0 2.204.849 2.204.849 0 56 0 0 2.204.849 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 299.660 0 299.660 299.660 0 56 0 0 299.660 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 5.876.785 0 5.876.785 5.876.785 0 55 0 0 5.876.785 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 1.386.608 0 1.386.608 1.386.608 0 55 0 0 1.386.608 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 3.923.236 0 3.923.236 3.923.236 0 54 0 0 3.923.236 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 784.660 0 784.660 784.660 0 54 0 0 784.660 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 3.117.837 0 3.117.837 3.117.837 0 53 0 0 3.117.837 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 423.811 0 423.811 423.811 0 53 0 0 423.811 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 6.640.719 0 6.640.719 6.640.719 0 52 0 0 6.640.719 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 1.713.940 0 1.713.940 1.713.940 0 52 0 0 1.713.940 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 1.714.485 0 1.714.485 1.714.485 0 50 0 0 1.714.485 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 256.500 0 256.500 256.500 0 50 0 0 256.500 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 5.331.018 0 5.331.018 5.331.018 0 48 0 0 5.331.018 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 384.865 0 384.865 384.865 0 48 0 0 384.865 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 5.975.124 0 5.975.124 5.975.124 0 47 0 0 5.975.124 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 848.648 0 848.648 848.648 0 47 0 0 848.648 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 5.241.242 0 5.241.242 5.241.242 0 46 0 0 5.241.242 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 1.255.499 0 1.255.499 1.255.499 0 46 0 0 1.255.499 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 4.639.479 0 4.639.479 4.639.479 0 45 0 0 4.639.479 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 621.645 0 621.645 621.645 0 45 0 0 621.645 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.050.485 0 1.050.485 1.050.485 0 44 0 0 1.050.485 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.020.270 0 1.020.270 1.020.270 0 44 0 0 1.020.270 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 4.415.166 0 4.415.166 4.415.166 0 42 0 0 4.415.166 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 719.130 0 719.130 719.130 0 42 0 0 719.130 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 5.180.363 0 5.180.363 5.180.363 0 41 0 0 5.180.363 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 804.865 0 804.865 804.865 0 41 0 0 804.865 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 4.474.252 0 4.474.252 4.474.252 0 40 0 0 4.474.252 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 789.225 0 789.225 789.225 0 40 0 0 789.225 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 4.786.570 0 4.786.570 4.786.570 0 39 0 0 4.786.570 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 1.147.280 0 1.147.280 1.147.280 0 39 0 0 1.147.280 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 3.849.837 0 3.849.837 3.849.837 0 38 0 0 3.849.837 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 1.726.820 0 1.726.820 1.726.820 0 38 0 0 1.726.820 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 710.360 0 710.360 710.360 0 37 0 0 710.360 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 127.950 0 127.950 127.950 0 37 0 0 127.950 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 4.995.754 0 4.995.754 4.995.754 0 35 0 0 4.995.754 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 697.590 0 697.590 697.590 0 35 0 0 697.590 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 4.671.695 0 4.671.695 4.671.695 0 34 0 0 4.671.695 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 539.195 0 539.195 539.195 0 34 0 0 539.195 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 5.792.885 0 5.792.885 5.792.885 0 33 0 0 5.792.885 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 1.149.030 0 1.149.030 1.149.030 0 33 0 0 1.149.030 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756595 -6.051.634 0 -6.051.634 -6.051.634 0 32 0 0 -6.051.634 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 4.339.414 0 4.339.414 4.339.414 0 32 0 0 4.339.414 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 621.170 0 621.170 621.170 0 32 0 0 621.170 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 813.110 0 813.110 813.110 0 30 0 0 0 813.110 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 10.000 0 10.000 10.000 0 30 0 0 0 10.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-39206865 -5.379.095 0 -5.379.095 -5.379.095 0 28 0 0 0 -5.379.095 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 5.893.805 0 5.893.805 5.893.805 0 27 0 0 0 5.893.805 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 822.190 0 822.190 822.190 0 27 0 0 0 822.190 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-79449 4.543.100 0 4.543.100 4.543.100 0 26 0 0 0 4.543.100 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-79449 538.440 0 538.440 538.440 0 26 0 0 0 538.440 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-79567 6.849.032 0 6.849.032 6.849.032 0 25 0 0 0 6.849.032 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-79567 643.479 0 643.479 643.479 0 25 0 0 0 643.479 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-79757 3.694.111 0 3.694.111 3.694.111 0 24 0 0 0 3.694.111 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-79757 1.066.650 0 1.066.650 1.066.650 0 24 0 0 0 1.066.650 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-79760 673.830 0 673.830 673.830 0 23 0 0 0 673.830 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-79760 50.000 0 50.000 50.000 0 23 0 0 0 50.000 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-79979 5.477.623 0 5.477.623 5.477.623 0 21 0 0 0 5.477.623 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-79979 961.530 0 961.530 961.530 0 21 0 0 0 961.530 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-80173 4.664.185 0 4.664.185 4.664.185 0 20 0 0 0 0 4.664.185 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-80173 450.607 0 450.607 450.607 0 20 0 0 0 0 450.607 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39523397 -6.069.397 -6.069.397 -6.069.397 0 -6.069.397 0 0 0 0 0 0 0 -6.069.397 0 0 0 0
28-10-2021 29-11-2021   33-39826022 -5.913.391 0 -5.727.523 0 -5.727.523 0 0 0 0 0 0 0 -5.727.523 0 0 0 0
29-11-2021 29-11-2021   AS-79202 4.249.248 0 4.249.248 0 4.249.248 0 0 0 0 0 0 0 4.249.248 0 0 0 0
29-11-2021 29-11-2021   AS-79202 568.442 0 568.442 0 568.442 0 0 0 0 0 0 0 568.442 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -3.105.434 0 -3.105.434 0 -3.105.434   0 0 0 0 0 0 -3.105.434 0 0 0 0
28-10-2021 29-11-2021 33-2750907 -3.105.434 0 -3.105.434 0 -3.105.434 0 0 0 0 0 0 0 -3.105.434 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -1.292.019 -1.292.019 -1.292.019 -543.736 -748.283   -543.736 0 0 0 0 0 -748.283 0 0 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 -86.238 -86.238 -86.238 0 272 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 -261.711 -261.711 -261.711 0 263 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 140 -195.787 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-113611403 -379.234 -379.234 -379.234 0 -379.234 -7 0 0 0 0 0 0 -379.234 0 0 0 0
04-11-2021 06-12-2021 33-114682045 -59.400 -59.400 -59.400 0 -59.400 -7 0 0 0 0 0 0 -59.400 0 0 0 0
08-11-2021 08-12-2021   33-114664780 -159.679 -159.679 -159.679 0 -159.679 -9 0 0 0 0 0 0 -159.679 0 0 0 0
09-11-2021 09-12-2021 33-114731980 -149.970 -149.970 -149.970 0 -149.970 -10 0 0 0 0 0 0 -149.970 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -97.744 0 -48.190 -48.190 0   -44.200 0 -3.990 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 -44.200 -44.200 0 355 -44.200 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 -3.990 0 35 0 0 -3.990 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -2.493.775 0 -4.104.092 1.694.819 -5.798.911   -683.767 4.479.708 1.646.735 -4.580.952 0 833.095 -5.738.430 -43.781 -16.700 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 154 -683.767 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 84 0 -20.379 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 346.635 346.635 0 82 0 346.635 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 4.443.463 4.443.463 0 82 0 4.443.463 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 81 0 -1.176 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -19.137 0 -5.550 -5.550 0 63 0 -5.550 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 -26.012 -26.012 0 63 0 -26.012 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 -209.291 -209.291 0 63 0 -209.291 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -482.379 0 -47.982 -47.982 0 63 0 -47.982 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 1.683.591 1.683.591 0 48 0 0 1.683.591 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 -19.242 -19.242 0 35 0 0 -19.242 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 -1.306 -1.306 0 35 0 0 -1.306 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-24604880 -16.308 0 -16.308 -16.308 0 35 0 0 -16.308 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-24646971 -41.806 0 -41.806 -41.806 0 27 0 0 0 -41.806 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-24662835 -4.497.243 0 -4.497.243 -4.497.243 0 25 0 0 0 -4.497.243 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 -25.037 -25.037 0 21 0 0 0 -25.037 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 -16.866 -16.866 0 21 0 0 0 -16.866 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16115 868.617 0 868.617 868.617 0 10 0 0 0 0 0 868.617 0 0 0 0 0
22-10-2021 22-11-2021   33-24713694 -16.554 0 -16.554 -16.554 0 7 0 0 0 0 0 -16.554 0 0 0 0 0
25-10-2021 25-11-2021 33-24739138 -987 0 -987 -987 0 4 0 0 0 0 0 -987 0 0 0 0 0
25-10-2021 25-11-2021   33-24735123 -17.981 0 -17.981 -17.981 0 4 0 0 0 0 0 -17.981 0 0 0 0 0
03-11-2021 06-12-2021 33-24785022 -41.677 0 -41.677 0 -41.677 -7 0 0 0 0 0 0 -41.677 0 0 0 0
06-11-2021 06-12-2021   33-24796714 -5.676.466 0 -5.676.466 0 -5.676.466 -7 0 0 0 0 0 0 -5.676.466 0 0 0 0
09-11-2021 09-12-2021 33-24806670 -20.287 0 -20.287 0 -20.287 -10 0 0 0 0 0 0 -20.287 0 0 0 0
10-11-2021 13-12-2021   33-24811201 -24.343 0 -24.343 0 -24.343 -14 0 0 0 0 0 0 0 -24.343 0 0 0
15-11-2021 15-12-2021 33-24844008 -19.438 0 -19.438 0 -19.438 -16 0 0 0 0 0 0 0 -19.438 0 0 0
18-11-2021 20-12-2021   33-24866764 -15.705 0 -15.705 0 -15.705 -21 0 0 0 0 0 0 0 0 -15.705 0 0
18-11-2021 20-12-2021 33-24865844 -995 0 -995 0 -995 -21 0 0 0 0 0 0 0 0 -995 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A. -243.433 0 -166.079 -22.473 -143.606   0 0 0 0 -22.473 0 -34.774 -63.473 -45.359 0 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 -22.473 -22.473 0 14 0 0 0 0 -22.473 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7770857 -34.774 0 -34.774 0 -34.774 0 0 0 0 0 0 0 -34.774 0 0 0 0
10-11-2021 13-12-2021   33-7791731 -44.932 0 -44.932 0 -44.932 -14 0 0 0 0 0 0 0 -44.932 0 0 0
12-11-2021 13-12-2021 33-7795614 -18.541 0 -18.541 0 -18.541 -14 0 0 0 0 0 0 0 -18.541 0 0 0
17-11-2021 20-12-2021   33-7802133 -45.359 0 -45.359 0 -45.359 -21 0 0 0 0 0 0 0 0 -45.359 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -101.188 0 -101.188 0 -101.188   0 0 0 0 0 0 -101.188 0 0 0 0
01-11-2021 01-12-2021 33-539067 -101.188 0 -101.188 0 -101.188 -2 0 0 0 0 0 0 -101.188 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A -834.435 0 -386.995 -386.995 0   0 0 734.789 -1.041.964 -79.820 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 59 0 0 758.856 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15548 79.820 0 79.820 79.820 0 46 0 0 79.820 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-220735 -48.195 0 -48.195 -48.195 0 33 0 0 -48.195 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-220760 -55.692 0 -55.692 -55.692 0 32 0 0 -55.692 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-221072 -57.834 0 -57.834 -57.834 0 28 0 0 0 -57.834 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-221154 -57.715 0 -57.715 -57.715 0 28 0 0 0 -57.715 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-221163 -55.692 0 -55.692 -55.692 0 28 0 0 0 -55.692 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-219707 -559.300 0 -111.860 -111.860 0 28 0 0 0 -111.860 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-220966 -758.863 0 -758.863 -758.863 0 21 0 0 0 -758.863 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-221860 -79.820 0 -79.820 -79.820 0 14 0 0 0 0 -79.820 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -16.835.220 0 -8.096.376 0 -8.096.376   0 0 0 0 0 0 -8.096.376 0 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-1289123 -8.096.376 0 -8.096.376 0 -8.096.376 -7 0 0 0 0 0 0 -8.096.376 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A. -10.000 0 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 70 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -11.662 0 -11.662 -11.662 0   -11.662 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 -11.662 -11.662 0 238 -11.662 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A -13.950 -13.950 -13.950 0 -13.950   0 0 0 0 0 0 -13.950 0 0 0 0
29-10-2021 29-11-2021 33-153762 -13.950 -13.950 -13.950 0 -13.950 0 0 0 0 0 0 0 -13.950 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM -11.451 -11.451 -11.451 -11.451 0   0 -11.451 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 74 0 -11.451 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -2.100.359 0 -1.344.487 -57.863 -1.286.624   -32.851 0 0 0 0 -25.012 -822.780 -74.586 -389.258 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 -32.850 -32.850 0 224 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 112 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-10518378 -25.012 0 -25.012 -25.012 0 7 0 0 0 0 0 -25.012 0 0 0 0 0
26-10-2021 29-11-2021   33-10524377 -25.012 0 -25.012 0 -25.012 0 0 0 0 0 0 0 -25.012 0 0 0 0
28-10-2021 29-11-2021 33-10531704 -25.012 0 -25.012 0 -25.012 0 0 0 0 0 0 0 -25.012 0 0 0 0
02-11-2021 02-12-2021   33-10538184 -25.012 0 -25.012 0 -25.012 -3 0 0 0 0 0 0 -25.012 0 0 0 0
04-11-2021 06-12-2021 33-10545112 -24.862 0 -24.862 0 -24.862 -7 0 0 0 0 0 0 -24.862 0 0 0 0
08-11-2021 08-12-2021   33-10543821 -698.020 0 -698.020 0 -698.020 -9 0 0 0 0 0 0 -698.020 0 0 0 0
08-11-2021 08-12-2021 33-10552237 -24.862 0 -24.862 0 -24.862 -9 0 0 0 0 0 0 -24.862 0 0 0 0
11-11-2021 13-12-2021   33-10559004 -24.862 0 -24.862 0 -24.862 -14 0 0 0 0 0 0 0 -24.862 0 0 0
12-11-2021 13-12-2021 33-10563306 -24.862 0 -24.862 0 -24.862 -14 0 0 0 0 0 0 0 -24.862 0 0 0
16-11-2021 16-12-2021   33-10569498 -24.862 0 -24.862 0 -24.862 -17 0 0 0 0 0 0 0 -24.862 0 0 0
19-11-2021 20-12-2021 33-10575909 -24.862 0 -24.862 0 -24.862 -21 0 0 0 0 0 0 0 0 -24.862 0 0
22-11-2021 22-12-2021   33-10582290 -24.862 0 -24.862 0 -24.862 -23 0 0 0 0 0 0 0 0 -24.862 0 0
24-11-2021 27-12-2021 33-10585719 -24.862 0 -24.862 0 -24.862 -28 0 0 0 0 0 0 0 0 -24.862 0 0
24-11-2021 27-12-2021   33-10578586 -314.672 0 -314.672 0 -314.672 -28 0 0 0 0 0 0 0 0 -314.672 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969294605P SKBERGE LUXURY SPA -1.043.128 -1.043.128 -1.043.128 -1.043.128 0   0 0 0 0 0 -1.043.128 0 0 0 0 0
19-10-2021 22-11-2021 33-2096 -1.043.128 -1.043.128 -1.043.128 -1.043.128 0 7 0 0 0 0 0 -1.043.128 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.992.060 0 -1.992.060 -1.992.060 0   0 0 0 -1.992.060 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 -1.992.060 0 25 0 0 0 -1.992.060 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -17.034.776 0 -8.563.175 0 -8.563.175   0 0 0 0 0 0 0 0 -8.563.175 0 0
25-10-2021 25-11-2021 33-6313739 -8.471.601 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-6406476 -8.563.175 0 -8.563.175 0 -8.563.175 -24 0 0 0 0 0 0 0 0 -8.563.175 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 -35.700 -35.700 0 595 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A. 25.177 0 -32.436 4 -32.440   3 0 1 0 0 0 -32.440 0 0 0 0
10-05-2021 10-05-2021   PP-13292 887 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 101 3 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 30.770 0 1 1 0 45 0 0 1 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1540425 -32.440 0 -32.440 0 -32.440 -7 0 0 0 0 0 0 -32.440 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -289.089 -578.178   0 0 -289.089 0 0 0 -578.178 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 60 0 0 -289.089 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-15639 -578.178 0 -578.178 0 -578.178 -7 0 0 0 0 0 0 -578.178 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 -97.946 -97.946 0 389 -97.946 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 -136.155 -136.155 0 389 -136.155 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -4.805.209 0 -2.376.746 -3 -2.376.743   0 0 -3 0 0 0 0 -2.376.743 0 0 0
15-07-2021 16-08-2021 33-2581532 -2 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -3 -3 0 42 0 0 -3 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-2715163 -2.376.743 0 -2.376.743 0 -2.376.743 -16 0 0 0 0 0 0 0 -2.376.743 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA -2.170.394 -2.170.394 -2.170.394 -1.276.378 -894.016   0 -781.487 -386.521 0 0 -108.370 -563.823 -41.160 -289.033 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 77 0 -344.529 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 74 0 -277.303 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 70 0 -159.655 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 56 0 0 -58.815 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 53 0 0 -75.622 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 49 0 0 -193.269 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 49 0 0 -58.815 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000298 -8.395 -8.395 -8.395 -8.395 0 4 0 0 0 0 0 -8.395 0 0 0 0 0
25-10-2021 25-11-2021 34-11000297 -7.555 -7.555 -7.555 -7.555 0 4 0 0 0 0 0 -7.555 0 0 0 0 0
25-10-2021 25-11-2021   34-11000296 -58.815 -58.815 -58.815 -58.815 0 4 0 0 0 0 0 -58.815 0 0 0 0 0
25-10-2021 25-11-2021 34-11000295 -33.605 -33.605 -33.605 -33.605 0 4 0 0 0 0 0 -33.605 0 0 0 0 0
04-11-2021 06-12-2021   34-11000303 -10.916 -10.916 -10.916 0 -10.916 -7 0 0 0 0 0 0 -10.916 0 0 0 0
04-11-2021 06-12-2021 34-11000302 -54.613 -54.613 -54.613 0 -54.613 -7 0 0 0 0 0 0 -54.613 0 0 0 0
09-11-2021 09-12-2021   34-11000306 -27.722 -27.722 -27.722 0 -27.722 -10 0 0 0 0 0 0 -27.722 0 0 0 0
09-11-2021 09-12-2021 34-11000305 -235.286 -235.286 -235.286 0 -235.286 -10 0 0 0 0 0 0 -235.286 0 0 0 0
09-11-2021 09-12-2021   34-11000304 -235.286 -235.286 -235.286 0 -235.286 -10 0 0 0 0 0 0 -235.286 0 0 0 0
10-11-2021 13-12-2021 34-11000308 -27.723 -27.723 -27.723 0 -27.723 -14 0 0 0 0 0 0 0 -27.723 0 0 0
10-11-2021 13-12-2021   34-11000307 -13.437 -13.437 -13.437 0 -13.437 -14 0 0 0 0 0 0 0 -13.437 0 0 0
22-11-2021 22-12-2021 34-11000312 -20.160 -20.160 -20.160 0 -20.160 -23 0 0 0 0 0 0 0 0 -20.160 0 0
22-11-2021 22-12-2021   34-11000311 -29.403 -29.403 -29.403 0 -29.403 -23 0 0 0 0 0 0 0 0 -29.403 0 0
23-11-2021 23-12-2021 34-11000313 -29.403 -29.403 -29.403 0 -29.403 -24 0 0 0 0 0 0 0 0 -29.403 0 0
24-11-2021 27-12-2021   34-11000315 -151.252 -151.252 -151.252 0 -151.252 -28 0 0 0 0 0 0 0 0 -151.252 0 0
24-11-2021 27-12-2021 34-11000314 -58.815 -58.815 -58.815 0 -58.815 -28 0 0 0 0 0 0 0 0 -58.815 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -3.227.105 -4.943.544 -3.191.691 1.244.438 -4.436.129   0 0 1.767.940 0 0 -523.502 -1.807.684 0 -2.628.445 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15535 1.767.940 0 1.767.940 1.767.940 0 40 0 0 1.767.940 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16042 1.791.597 0 1.791.597 1.791.597 0 7 0 0 0 0 0 1.791.597 0 0 0 0 0
20-10-2021 22-11-2021   33-32482765 -336.102 -336.102 -336.102 -336.102 0 7 0 0 0 0 0 -336.102 0 0 0 0 0
20-10-2021 22-11-2021 33-32482832 -549.683 -549.683 -549.683 -549.683 0 7 0 0 0 0 0 -549.683 0 0 0 0 0
20-10-2021 22-11-2021   33-32482831 -435.027 -435.027 -435.027 -435.027 0 7 0 0 0 0 0 -435.027 0 0 0 0 0
20-10-2021 22-11-2021 33-32482830 -447.128 -447.128 -447.128 -447.128 0 7 0 0 0 0 0 -447.128 0 0 0 0 0
25-10-2021 25-11-2021   33-32504130 -7.075 -7.075 -7.075 -7.075 0 4 0 0 0 0 0 -7.075 0 0 0 0 0
25-10-2021 25-11-2021 33-32495085 -537.077 -537.077 -537.077 -537.077 0 4 0 0 0 0 0 -537.077 0 0 0 0 0
25-10-2021 25-11-2021   33-32495084 -3.007 -3.007 -3.007 -3.007 0 4 0 0 0 0 0 -3.007 0 0 0 0 0
29-10-2021 29-11-2021 33-32521494 -1.806.251 0 -1.806.251 0 -1.806.251 0 0 0 0 0 0 0 -1.806.251 0 0 0 0
29-10-2021 29-11-2021   33-32524827 -1.433 0 -1.433 0 -1.433 0 0 0 0 0 0 0 -1.433 0 0 0 0
22-11-2021 22-12-2021 34-20660563 -17.428 -17.428 -17.428 0 -17.428 -23 0 0 0 0 0 0 0 0 -17.428 0 0
22-11-2021 22-12-2021   34-20660562 -14.067 -14.067 -14.067 0 -14.067 -23 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021 34-20660561 -7.568 -7.568 -7.568 0 -7.568 -23 0 0 0 0 0 0 0 0 -7.568 0 0
22-11-2021 22-12-2021   33-32710530 -340.600 -340.600 -340.600 0 -340.600 -23 0 0 0 0 0 0 0 0 -340.600 0 0
22-11-2021 22-12-2021 33-32710529 -557.038 -557.038 -557.038 0 -557.038 -23 0 0 0 0 0 0 0 0 -557.038 0 0
22-11-2021 22-12-2021   33-32710528 -440.848 -440.848 -440.848 0 -440.848 -23 0 0 0 0 0 0 0 0 -440.848 0 0
22-11-2021 22-12-2021 33-32710527 -453.111 -453.111 -453.111 0 -453.111 -23 0 0 0 0 0 0 0 0 -453.111 0 0
22-11-2021 22-12-2021   33-32687799 -794.750 -794.750 -794.750 0 -794.750 -23 0 0 0 0 0 0 0 0 -794.750 0 0
22-11-2021 22-12-2021 33-32687798 -3.035 -3.035 -3.035 0 -3.035 -23 0 0 0 0 0 0 0 0 -3.035 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -297.750 -193.912 -333.163 -163.332 -169.831   0 0 -35.413 -127.919 0 0 -169.831 0 0 0 0
06-09-2021 06-09-2021   PP-16030 35.413 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 -35.413 0 54 0 0 -35.413 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-22189151 -92.287 -92.287 -92.287 -92.287 0 21 0 0 0 -92.287 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-22176853 -35.632 -35.632 -35.632 -35.632 0 21 0 0 0 -35.632 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-22270397 -30.580 -30.580 -30.580 0 -30.580 0 0 0 0 0 0 0 -30.580 0 0 0 0
05-11-2021 06-12-2021   33-22306450 -103.441 0 -103.441 0 -103.441 -7 0 0 0 0 0 0 -103.441 0 0 0 0
05-11-2021 06-12-2021 33-22292168 -35.810 0 -35.810 0 -35.810 -7 0 0 0 0 0 0 -35.810 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -143.861 -72.250 -72.250 0 -72.250   0 0 0 0 0 0 -72.250 0 0 0 0
07-10-2021 08-11-2021 33-1022866 -71.611 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1030488 -72.250 -72.250 -72.250 0 -72.250 -9 0 0 0 0 0 0 -72.250 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.153.810 -11.906.935 -8.526.331 -99.348 -8.426.983   0 0 0 0 -107.430 8.082 -5.046.379 0 -3.380.604 0 0
22-10-2021 22-10-2021   PP-15541 3.372.521 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5128797 -107.430 -107.430 -107.430 -107.430 0 14 0 0 0 0 -107.430 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5137437 -3.372.522 -3.372.522 -3.372.522 -3.372.522 0 7 0 0 0 0 0 -3.372.522 0 0 0 0 0
24-11-2021 24-11-2021   PP-16092 3.380.604 0 3.380.604 3.380.604 0 5 0 0 0 0 0 3.380.604 0 0 0 0 0
26-10-2021 29-11-2021 33-5142516 -5.046.379 -5.046.379 -5.046.379 0 -5.046.379 0 0 0 0 0 0 0 -5.046.379 0 0 0 0
24-11-2021 27-12-2021   33-5177669 -3.380.604 -3.380.604 -3.380.604 0 -3.380.604 -28 0 0 0 0 0 0 0 0 -3.380.604 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -873.713 -873.713 -927.562 -432.186 -495.376   0 0 0 -434.746 0 2.560 -438.967 0 -56.409 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6664142 -434.746 -434.746 -434.746 -434.746 0 21 0 0 0 -434.746 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16031 56.409 0 56.409 56.409 0 7 0 0 0 0 0 56.409 0 0 0 0 0
20-10-2021 22-11-2021   33-6673462 -53.849 0 -53.849 -53.849 0 7 0 0 0 0 0 -53.849 0 0 0 0 0
08-11-2021 08-12-2021 33-6703436 -438.967 -438.967 -438.967 0 -438.967 -9 0 0 0 0 0 0 -438.967 0 0 0 0
22-11-2021 22-12-2021   33-6711874 -56.409 0 -56.409 0 -56.409 -23 0 0 0 0 0 0 0 0 -56.409 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -1.314.562 -2.992.690 -1.979.203 -461.084 -1.518.119   0 0 155.313 -654.617 0 38.220 -659.945 0 -858.174 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-15570 155.313 0 155.313 155.313 0 34 0 0 155.313 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 -654.617 -654.617 -654.617 0 21 0 0 0 -654.617 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16032 695.622 0 695.622 695.622 0 7 0 0 0 0 0 695.622 0 0 0 0 0
20-10-2021 22-11-2021 33-37874855 -558.456 -558.456 -558.456 -558.456 0 7 0 0 0 0 0 -558.456 0 0 0 0 0
20-10-2021 22-11-2021   33-37874854 -106.185 -106.185 -106.185 -106.185 0 7 0 0 0 0 0 -106.185 0 0 0 0 0
22-10-2021 22-11-2021 33-37883204 -155.313 -155.313 -155.313 -155.313 0 7 0 0 0 0 0 -155.313 0 0 0 0 0
24-11-2021 24-11-2021   PP-16064 162.552 0 162.552 162.552 0 5 0 0 0 0 0 162.552 0 0 0 0 0
09-11-2021 09-12-2021 33-38083768 -659.945 -659.945 -659.945 0 -659.945 -10 0 0 0 0 0 0 -659.945 0 0 0 0
22-11-2021 22-12-2021   33-38164291 -584.433 -584.433 -584.433 0 -584.433 -23 0 0 0 0 0 0 0 0 -584.433 0 0
22-11-2021 22-12-2021 33-38164290 -111.189 -111.189 -111.189 0 -111.189 -23 0 0 0 0 0 0 0 0 -111.189 0 0
23-11-2021 23-12-2021   33-38169672 -162.552 -162.552 -162.552 0 -162.552 -24 0 0 0 0 0 0 0 0 -162.552 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -387.926 0 -213.391 -106.203 -107.188   0 0 -16.631 -89.572 0 0 -90.557 -16.631 0 0 0
06-09-2021 06-10-2021 33-12251506 -89.194 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12253607 -101.972 0 -16.631 -16.631 0 53 0 0 -16.631 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 -89.572 -89.572 0 21 0 0 0 -89.572 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12456013 -90.557 0 -90.557 0 -90.557 -7 0 0 0 0 0 0 -90.557 0 0 0 0
15-11-2021 15-12-2021 33-12473060 -16.631 0 -16.631 0 -16.631 -16 0 0 0 0 0 0 0 -16.631 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 -15.000 -15.000 0 1.076 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 -15.000 -15.000 0 1.028 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 -15.000 -15.000 0 1.012 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 -15.000 -15.000 0 1.001 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL -178.900 -178.900 -178.900 -43.900 -135.000   -43.900 0 0 0 0 0 -53.600 -26.800 -54.600 0 0
23-09-2020 26-10-2020 33-1035 -20.600 -20.600 -20.600 -20.600 0 399 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 111 -23.300 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2607 -26.800 -26.800 -26.800 0 -26.800 -7 0 0 0 0 0 0 -26.800 0 0 0 0
06-11-2021 06-12-2021   33-2619 -26.800 -26.800 -26.800 0 -26.800 -7 0 0 0 0 0 0 -26.800 0 0 0 0
12-11-2021 13-12-2021 33-2637 -26.800 -26.800 -26.800 0 -26.800 -14 0 0 0 0 0 0 0 -26.800 0 0 0
17-11-2021 20-12-2021   33-2648 -27.800 -27.800 -27.800 0 -27.800 -21 0 0 0 0 0 0 0 0 -27.800 0 0
23-11-2021 23-12-2021 33-2672 -26.800 -26.800 -26.800 0 -26.800 -24 0 0 0 0 0 0 0 0 -26.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98616217P MAURICIO FERNANDO VASQUEZ GONZALEZ -13.649 0 -13.649 0 -13.649   0 0 0 0 0 0 0 0 -13.649 0 0
18-11-2021 20-12-2021 33-79309 -13.649 0 -13.649 0 -13.649 -21 0 0 0 0 0 0 0 0 -13.649 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -103.590 0 -89.790 -89.790 0   -89.790 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -34.800 0 -21.000 -21.000 0 371 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 -13.800 -13.800 0 305 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 -54.990 -54.990 0 301 -54.990 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI -185.060 -185.060 -185.060 -70.006 -115.054   0 0 0 -20.006 -20.000 -30.000 -55.047 -20.000 -40.007 0 0
05-10-2021 08-11-2021 33-131036 -10.000 -10.000 -10.000 -10.000 0 21 0 0 0 -10.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-131141 -10.006 -10.006 -10.006 -10.006 0 21 0 0 0 -10.006 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-131508 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-131590 -10.000 -10.000 -10.000 -10.000 0 11 0 0 0 0 -10.000 0 0 0 0 0 0
20-10-2021 22-11-2021 33-131702 -10.000 -10.000 -10.000 -10.000 0 7 0 0 0 0 0 -10.000 0 0 0 0 0
21-10-2021 22-11-2021   33-131782 -10.000 -10.000 -10.000 -10.000 0 7 0 0 0 0 0 -10.000 0 0 0 0 0
25-10-2021 25-11-2021 33-131981 -10.000 -10.000 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
27-10-2021 29-11-2021   33-132093 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
29-10-2021 29-11-2021 33-132209 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
02-11-2021 02-12-2021   33-132345 -10.000 -10.000 -10.000 0 -10.000 -3 0 0 0 0 0 0 -10.000 0 0 0 0
04-11-2021 06-12-2021 33-132485 -10.004 -10.004 -10.004 0 -10.004 -7 0 0 0 0 0 0 -10.004 0 0 0 0
06-11-2021 06-12-2021   33-132602 -5.000 -5.000 -5.000 0 -5.000 -7 0 0 0 0 0 0 -5.000 0 0 0 0
09-11-2021 09-12-2021 33-132710 -10.043 -10.043 -10.043 0 -10.043 -10 0 0 0 0 0 0 -10.043 0 0 0 0
11-11-2021 13-12-2021   33-132808 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
15-11-2021 15-12-2021 33-132959 -10.000 -10.000 -10.000 0 -10.000 -16 0 0 0 0 0 0 0 -10.000 0 0 0
17-11-2021 20-12-2021   33-133083 -10.002 -10.002 -10.002 0 -10.002 -21 0 0 0 0 0 0 0 0 -10.002 0 0
19-11-2021 20-12-2021 33-133168 -10.005 -10.005 -10.005 0 -10.005 -21 0 0 0 0 0 0 0 0 -10.005 0 0
22-11-2021 22-12-2021   33-133287 -10.000 -10.000 -10.000 0 -10.000 -23 0 0 0 0 0 0 0 0 -10.000 0 0
24-11-2021 27-12-2021 33-133394 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -46.382.614 -46.731.714 349.100   -48.368.564 0 1.462.300 174.550 0 0 174.550 0 0 174.550 0
31-10-2018 30-11-2018 33-4846498 -865.833 0 0 0 0 1.095 0 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 -64.895 -64.895 0 1.069 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 951 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 -51.205 -51.205 0 889 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 882 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 882 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 858 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 858 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1.375.069 0 -1 -1 0 847 -1 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -690.450 0 -1 -1 0 819 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 679 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 -9.903 -9.903 0 679 -9.903 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 -94.507 -94.507 0 679 -94.507 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 654 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 -104.944 -104.944 0 614 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 -105.568 -105.568 0 532 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 378 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 348 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 315 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 280 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 280 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 -539.832 -539.832 0 280 -539.832 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 280 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 280 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 280 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 280 -12.700.689 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 213 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 183 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 152 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 122 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 122 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 91 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 91 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 1.287.750 0 60 0 0 1.287.750 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 174.550 0 60 0 0 174.550 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 174.550 0 30 0 0 0 174.550 0 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 0 174.550 -1 0 0 0 0 0 0 174.550 0 0 0 0
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -31 0 0 0 0 0 0 0 0 0 174.550 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -457.496 0 -440.577 -384.481 -56.096   -284.480 0 -22.069 0 -77.932 0 0 -56.096 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 -16.933 -16.933 0 441 -16.933 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 -16.916 -16.916 0 434 -16.916 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 -4.301 -4.301 0 434 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 -4.301 -4.301 0 403 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 -16.918 -16.918 0 403 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 -16.936 -16.936 0 371 -16.936 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 -4.305 -4.305 0 371 -4.305 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 -16.998 -16.998 0 350 -16.998 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.322 0 -4.242 -4.242 0 350 -4.242 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 286 54.186 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 -17.153 -17.153 0 273 -17.153 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.361 0 -4.240 -4.240 0 273 -4.240 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 -43.117 -43.117 0 245 -43.117 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 -42.897 -42.897 0 245 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 -10.799 -10.799 0 245 -10.799 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -17.271 0 -5.897 -5.897 0 224 -5.897 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.391 0 -4.357 -4.357 0 224 -4.357 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -4.408 0 -3.605 -3.605 0 196 -3.605 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 -17.337 -17.337 0 196 -17.337 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 152 -43.643 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.785 -10.785 0 152 -10.785 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 105 -43.983 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 105 -11.073 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 95 22.070 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 -22.069 -22.069 0 42 0 0 -22.069 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 -55.730 -55.730 0 14 0 0 0 0 -55.730 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 -22.202 -22.202 0 14 0 0 0 0 -22.202 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1092083 -56.096 0 -56.096 0 -56.096 -17 0 0 0 0 0 0 0 -56.096 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 -16.759.358 -16.759.358 0   -16.759.358 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 0 0 0 1.026 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 -3.690 -3.690 0 952 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 945 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 875 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 854 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 823 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 791 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 742 -6.758.616 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.482.827 0 -7.436.976 0 -7.436.976   0 0 0 0 0 0 -61.528 -7.375.448 0 0 0
28-10-2021 29-11-2021 34-1071872 -45.851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1103773 -61.528 0 -61.528 0 -61.528 0 0 0 0 0 0 0 -61.528 0 0 0 0
16-11-2021 16-12-2021 34-1072496 -4.974.162 0 -4.974.162 0 -4.974.162 -17 0 0 0 0 0 0 0 -4.974.162 0 0 0
16-11-2021 16-12-2021   33-1104755 -2.401.286 0 -2.401.286 0 -2.401.286 -17 0 0 0 0 0 0 0 -2.401.286 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA 169.536 0 134.720 134.720 0   134.720 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 237 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 208 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 180 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 146 33.680 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.587.313 0 -7.294.846 -4.304.628 -2.990.218   171.107 0 -1.699.401 -1.472.556 -1.303.778 0 -1.784.877 -1.205.341 0 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 157 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 60 0 0 -577.151 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 42 0 0 -1.122.250 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 28 0 0 0 -1.472.556 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 14 0 0 0 0 -1.303.778 0 0 0 0 0 0
29-10-2021 29-11-2021 33-12874194 -243.570 0 -243.570 0 -243.570 0 0 0 0 0 0 0 -243.570 0 0 0 0
31-10-2021 30-11-2021   33-13113133 -1.541.307 0 -1.541.307 0 -1.541.307 -1 0 0 0 0 0 0 -1.541.307 0 0 0 0
15-11-2021 15-12-2021 33-13125660 -1.205.341 0 -1.205.341 0 -1.205.341 -16 0 0 0 0 0 0 0 -1.205.341 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A. -1.398.047 -203.350 -654.326 -629.798 -24.528   -566.784 -21.281 -20.432 -21.301 0 0 -24.528 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 -29.992 -29.992 0 879 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 -25.203 -25.203 0 847 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 -25.621 -25.621 0 819 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 -25.817 -25.817 0 788 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 -24.056 -24.056 0 756 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 -7.330 -7.330 0 725 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 -22.992 -22.992 0 693 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 -24.504 -24.504 0 665 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 -23.610 -23.610 0 635 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 -21.650 -21.650 0 602 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 -21.951 -21.951 0 574 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 -26.048 -26.048 0 539 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 -21.519 -21.519 0 515 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 -22.535 -22.535 0 483 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 -26.281 -26.281 0 448 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 -22.000 -22.000 0 420 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 -22.000 -22.000 -22.000 0 392 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 -22.685 -22.685 -22.685 0 361 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 -19.324 -19.324 -19.324 0 329 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 -22.034 -22.034 -22.034 0 294 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 -17.031 -17.031 -17.031 0 272 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 -17.871 -17.871 -17.871 0 238 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 -19.108 -19.108 -19.108 0 208 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 175 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 147 -18.337 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 119 -20.739 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 88 0 -21.281 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 -20.432 0 56 0 0 -20.432 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 -21.301 -21.301 0 28 0 0 0 -21.301 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-809507 -24.528 -24.528 -24.528 0 -24.528 -3 0 0 0 0 0 0 -24.528 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -83.300 -83.300 -83.300 -83.300 0   0 0 0 -83.300 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 -83.300 0 21 0 0 0 -83.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -8.104.182 0 -8.104.182 -5.946.990 -2.157.192   -4.393.461 -1.553.529 0 0 0 0 0 0 0 0 -2.157.192
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 116 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 116 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 116 -264.468 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 98 -1.287.900 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 98 -265.293 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 69 0 -1.287.900 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 69 0 -265.629 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -74 0 0 0 0 0 0 0 0 0 0 -333.061
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -74 0 0 0 0 0 0 0 0 0 0 -267.514
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -74 0 0 0 0 0 0 0 0 0 0 -1.287.900
29-10-2021 15-03-2022   AS-80868 -268.717 0 -268.717 0 -268.717 -106 0 0 0 0 0 0 0 0 0 0 -268.717
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A. -257.040 -257.040 -257.040 -257.040 0   0 0 -171.360 -85.680 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 60 0 0 -171.360 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 -85.680 0 21 0 0 0 -85.680 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A 896.000 0 3.500 3.500 0   0 3.500 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 82 0 3.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995932008P BODENOR FLEX CENTER S.A. -106.731 0 -106.731 0 -106.731   0 0 0 0 0 0 0 0 -106.731 0 0
25-11-2021 27-12-2021 33-21884 -106.731 0 -106.731 0 -106.731 -28 0 0 0 0 0 0 0 0 -106.731 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 -26.400.000 0 -26.400.000   0 0 0 0 0 0 -26.400.000 0 0 0 0
09-11-2021 09-12-2021 34-32265 -19.050.000 0 -19.050.000 0 -19.050.000 -10 0 0 0 0 0 0 -19.050.000 0 0 0 0
09-11-2021 09-12-2021   34-32264 -7.350.000 0 -7.350.000 0 -7.350.000 -10 0 0 0 0 0 0 -7.350.000 0 0 0 0